AB FCP I - Emerging Markets Debt Portfolio AA CAD H Inc
Fund
ISIN LU1069346226 / Valor 24582392
NAV (2026-08-21)
CAD 8.31%
AB FCP I - Emerging Markets Debt Portfolio AA CAD 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
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AB FCP I - Emerging Markets Debt Portfolio AA GBP H Inc
AB FCP I - Emerging Markets Debt Portfolio AA GBP H Inc
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Annual Return
-50%0%+50%
Risk level
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0.00%GBP 8.18
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
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Annual Return
-50%0%+50%
Risk level
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-0.01%USD 72.11
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
0.00%NZD 8.12
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
0.00%EUR 8.35
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
-0.07%HKD 71.62
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
-0.02%AUD 49.60
AB FCP I - Emerging Markets Debt Portfolio EAX AUD H
AB FCP I - Emerging Markets Debt Portfolio EAX AUD H
AB FCP I - Emerging Markets Debt Portfolio EAX AUD H
Valor: 50819792
Annual Return
-50%0%+50%
Risk level
110
0.00%AUD 9.81
AB FCP I - Emerging Markets Debt Portfolio AT EUR Inc
AB FCP I - Emerging Markets Debt Portfolio AT EUR Inc
AB FCP I - Emerging Markets Debt Portfolio AT EUR Inc
Valor: 11123732
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 10.38
AB FCP I - Emerging Markets Debt Portfolio C2 EUR H Acc
AB FCP I - Emerging Markets Debt Portfolio C2 EUR H Acc
AB FCP I - Emerging Markets Debt Portfolio C2 EUR H Acc
Valor: 11664930
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 20.34
AB FCP I - Emerging Markets Debt Portfolio AT EUR H Inc
AB FCP I - Emerging Markets Debt Portfolio AT EUR H Inc
AB FCP I - Emerging Markets Debt Portfolio AT EUR H Inc
Valor: 11664935