AB FCP I - Emerging Markets Debt Portfolio AA NZD H Inc
Fund
ISIN LU1069346499 / Valor 24582396
NAV (2026-08-11)
NZD 8.14-0.12%
AB FCP I - Emerging Markets Debt Portfolio AA NZD 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
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
-50%0%+50%
Risk level
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-0.12%AUD 8.38
AB FCP I - Emerging Markets Debt Portfolio N2 USD Acc
AB FCP I - Emerging Markets Debt Portfolio N2 USD Acc
AB FCP I - Emerging Markets Debt Portfolio N2 USD Acc
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Annual Return
-50%0%+50%
Risk level
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-0.10%USD 19.87
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 9.80
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
-50%0%+50%
Risk level
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-0.11%CAD 9.35
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
-0.10%HKD 71.82
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
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 72.21
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
0.05%EUR 20.40
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
-0.12%EUR 8.37
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
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Annual Return
-50%0%+50%
Risk level
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-0.12%GBP 8.20
AB FCP I - Emerging Markets Debt Portfolio AT Inc
AB FCP I - Emerging Markets Debt Portfolio AT Inc
AB FCP I - Emerging Markets Debt Portfolio AT Inc
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