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

AB FCP I - Emerging Markets Debt Portfolio AA EUR H Inc

Fund

ISIN LU1069346572 / Valor 24582333

NAV (2026-08-25)
EUR 8.39+0.36%

AB FCP I - Emerging Markets Debt Portfolio AA EUR 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 BT Inc
AB FCP I - Emerging Markets Debt Portfolio BT Inc AB FCP I - Emerging Markets Debt Portfolio BT Inc Valor: 2543993
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 11.99
AB FCP I - Emerging Markets Debt Portfolio AA AUD H Inc
AB FCP I - Emerging Markets Debt Portfolio AA AUD H Inc AB FCP I - Emerging Markets Debt Portfolio AA AUD H Inc Valor: 23439036
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Annual Return

-50%0%+50%

Risk level

110
0.36%AUD 8.41
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
0.34%AUD 49.85
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
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Annual Return

-50%0%+50%

Risk level

110
0.31%AUD 9.86
AB FCP I - Emerging Markets Debt Portfolio C Inc
AB FCP I - Emerging Markets Debt Portfolio C Inc AB FCP I - Emerging Markets Debt Portfolio C Inc Valor: 2543977
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 11.83
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
0.37%NZD 8.16
AB FCP I - Emerging Markets Debt Portfolio AA CAD H Inc
AB FCP I - Emerging Markets Debt Portfolio AA CAD H Inc AB FCP I - Emerging Markets Debt Portfolio AA CAD H Inc Valor: 24582392
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Annual Return

-50%0%+50%

Risk level

110
0.36%CAD 8.35
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
0.36%USD 72.48
AB FCP I - Emerging Markets Debt Portfolio AT HKD Inc
AB FCP I - Emerging Markets Debt Portfolio AT HKD Inc AB FCP I - Emerging Markets Debt Portfolio AT HKD Inc Valor: 11123733
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Annual Return

-50%0%+50%

Risk level

110
0.00%HKD 92.95
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
0.21%EUR 34.05