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

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

Fund

ISIN LU1069346655 / Valor 24582387

NAV (2026-07-24)
GBP 8.17+0.12%

AB FCP I - Emerging Markets Debt Portfolio AA GBP 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
0.08%USD 71.89
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
0.12%NZD 8.11
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
0.12%CAD 8.29
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
0.12%AUD 8.36
AB FCP I - Emerging Markets Debt Portfolio NT USD Inc
AB FCP I - Emerging Markets Debt Portfolio NT USD Inc AB FCP I - Emerging Markets Debt Portfolio NT USD Inc Valor: 19895091
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 9.75
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
0.10%HKD 71.53
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 11.73
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
0.10%EUR 10.52
AB FCP I - Emerging Markets Debt Portfolio AT GBP H Inc
AB FCP I - Emerging Markets Debt Portfolio AT GBP H Inc AB FCP I - Emerging Markets Debt Portfolio AT GBP H Inc Valor: 21114221
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Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 9.24
AB FCP I - Emerging Markets Debt Portfolio A2 PLN H
AB FCP I - Emerging Markets Debt Portfolio A2 PLN H AB FCP I - Emerging Markets Debt Portfolio A2 PLN H Valor: 47478329
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Annual Return

-50%0%+50%

Risk level

110
0.09%PLN 124.53