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 marketsdebt securitiesjpmorgan 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
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
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
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
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
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
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
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
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
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