AB FCP I - Emerging Markets Debt Portfolio AA HKD Inc
Fund
ISIN LU1069346143 / Valor 24528194
NAV (2026-06-26)
HKD 73.14+0.01%
AB FCP I - Emerging Markets Debt Portfolio AA HKD 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
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0.00%GBP 8.35
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-0.12%CAD 8.47
AB FCP I - Emerging Markets Debt Portfolio AT CAD H Inc
AB FCP I - Emerging Markets Debt Portfolio AT CAD H Inc
AB FCP I - Emerging Markets Debt Portfolio AT CAD H Inc
Valor: 21114424
Annual Return
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Risk level
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0.00%CAD 9.50
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
Annual Return
-50%0%+50%
Risk level
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0.00%HKD 94.17
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
Annual Return
-50%0%+50%
Risk level
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0.00%GBP 9.44
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
Annual Return
-50%0%+50%
Risk level
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-0.02%PLN 126.58
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
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Risk level
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0.00%EUR 20.57
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
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Annual Return
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Risk level
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0.00%AUD 8.54
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
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Risk level
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0.00%AUD 10.03
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
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