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 (2026-07-02)
AUD 50.32+0.06%

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 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 11.94
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%CAD 9.44
AB FCP I - Emerging Markets Debt Portfolio I2 Acc
AB FCP I - Emerging Markets Debt Portfolio I2 Acc AB FCP I - Emerging Markets Debt Portfolio I2 Acc Valor: 2544003
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 44.39
AB FCP I - Emerging Markets Debt Portfolio I Inc
AB FCP I - Emerging Markets Debt Portfolio I Inc AB FCP I - Emerging Markets Debt Portfolio I Inc Valor: 2543981
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 11.75
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
0.08%USD 12.07
AB FCP I - Emerging Markets Debt Portfolio A2 Acc
AB FCP I - Emerging Markets Debt Portfolio A2 Acc AB FCP I - Emerging Markets Debt Portfolio A2 Acc Valor: 2543997
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 39.72
AB FCP I - Emerging Markets Debt Portfolio C EUR Inc
AB FCP I - Emerging Markets Debt Portfolio C EUR Inc AB FCP I - Emerging Markets Debt Portfolio C EUR Inc Valor: 2605415
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Annual Return

-50%0%+50%

Risk level

110
-0.47%EUR 10.70
AB FCP I - Emerging Markets Debt Portfolio A2 EUR Acc
AB FCP I - Emerging Markets Debt Portfolio A2 EUR Acc AB FCP I - Emerging Markets Debt Portfolio A2 EUR Acc Valor: 2605402
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Annual Return

-50%0%+50%

Risk level

110
-0.40%EUR 34.75
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
0.05%USD 72.87
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
0.00%NZD 8.23