AB FCP I - Emerging Markets Debt Portfolio AA AUD H Inc header image

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 markets debt securities jpmorgan 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 10.30