AB FCP I - Emerging Markets Debt Portfolio AA AUD H Inc
Fund
ISIN LU1008671411 / Valor 23439036
NAV (2026-09-10)
AUD 8.26-0.48%
AB FCP I - Emerging Markets Debt Portfolio AA AUD H Inc
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AB Emerging Markets Debt is a fixed income fund that focuses on generating returns by investing mainly in a diverse range of hard-currency sovereign bonds from emerging market countries. In addition to these government-issued securities, the fund opportunistically includes corporate debt and local-currency bonds from emerging markets. With a portfolio of over 270 holdings, AB Emerging Markets Debt leverages the expertise of a global team to balance income generation and price appreciation, catering to investors seeking the growth potential of emerging market debt.
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emerging marketsdebt securitiesjpmorgan embi global diversified index
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OTHER SHARE CLASSES OF THIS FUND
AB FCP I - Emerging Markets Debt Portfolio SA USD Inc
AB FCP I - Emerging Markets Debt Portfolio SA USD Inc
AB FCP I - Emerging Markets Debt Portfolio SA USD Inc
Valor: 24094837
Annual Return
-50%0%+50%
Risk level
110
-0.53%USD 71.26
AB FCP I - Emerging Markets Debt Portfolio I Inc
AB FCP I - Emerging Markets Debt Portfolio I Inc
AB FCP I - Emerging Markets Debt Portfolio I Inc
Valor: 2543981
Annual Return
-50%0%+50%
Risk level
110
-0.52%USD 11.48
AB FCP I - Emerging Markets Debt Portfolio AA NZD H Inc
AB FCP I - Emerging Markets Debt Portfolio AA NZD H Inc
AB FCP I - Emerging Markets Debt Portfolio AA NZD H Inc
Valor: 24582396
Annual Return
-50%0%+50%
Risk level
110
-0.50%NZD 8.02
AB FCP I - Emerging Markets Debt Portfolio AA GBP H Inc
AB FCP I - Emerging Markets Debt Portfolio AA GBP H Inc
AB FCP I - Emerging Markets Debt Portfolio AA GBP H Inc
Valor: 24582387
Annual Return
-50%0%+50%
Risk level
110
-0.49%GBP 8.08
AB FCP I - Emerging Markets Debt Portfolio AA EUR H Inc
AB FCP I - Emerging Markets Debt Portfolio AA EUR H Inc
AB FCP I - Emerging Markets Debt Portfolio AA EUR H Inc
Valor: 24582333
Annual Return
-50%0%+50%
Risk level
110
-0.60%EUR 8.24
AB FCP I - Emerging Markets Debt Portfolio AA HKD Inc
AB FCP I - Emerging Markets Debt Portfolio AA HKD Inc
AB FCP I - Emerging Markets Debt Portfolio AA HKD Inc
Valor: 24528194
Annual Return
-50%0%+50%
Risk level
110
-0.55%HKD 70.73
AB FCP I - Emerging Markets Debt Portfolio AI AUD Inc Hedged
AB FCP I - Emerging Markets Debt Portfolio AI AUD Inc Hedged
AB FCP I - Emerging Markets Debt Portfolio AI AUD Inc Hedged
Valor: 11043899
Annual Return
-50%0%+50%
Risk level
110
-0.53%AUD 48.87
AB FCP I - Emerging Markets Debt Portfolio A EUR Inc
AB FCP I - Emerging Markets Debt Portfolio A EUR Inc
AB FCP I - Emerging Markets Debt Portfolio A EUR Inc
Valor: 2605399
Annual Return
-50%0%+50%
Risk level
110
-0.39%EUR 10.25
AB FCP I - Emerging Markets Debt Portfolio A2 EUR Acc
AB FCP I - Emerging Markets Debt Portfolio A2 EUR Acc
AB FCP I - Emerging Markets Debt Portfolio A2 EUR Acc
Valor: 2605402
Annual Return
-50%0%+50%
Risk level
110
-0.35%EUR 33.77
AB FCP I - Emerging Markets Debt Portfolio C EUR Inc
AB FCP I - Emerging Markets Debt Portfolio C EUR Inc
AB FCP I - Emerging Markets Debt Portfolio C EUR Inc
Valor: 2605415