AB FCP I - Emerging Markets Debt Portfolio AI AUD Inc Hedged header image

AB FCP I - Emerging Markets Debt Portfolio AI AUD Inc Hedged

Fund

ISIN LU2296329571 / Valor 11043899

NAV (2026-08-05)
AUD 49.82+0.24%

AB FCP I - Emerging Markets Debt Portfolio AI AUD Inc Hedged
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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 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 10.48
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
0.24%AUD 8.40
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 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
0.25%NZD 8.17
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 Valor: 24582387
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Annual Return

-50%0%+50%

Risk level

110
0.24%GBP 8.22
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
0.24%CAD 8.35
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
0.22%GBP 9.31
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
-0.17%USD 11.97
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 Valor: 19895088
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 19.93
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
0.25%USD 72.41