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 (2026-02-27)
AUD 51.23-0.89%

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 - Emerging Markets Debt Portfolio AA USD Inc
AB - Emerging Markets Debt Portfolio AA USD Inc AB - Emerging Markets Debt Portfolio AA USD Inc Valor: 23405156
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Annual Return

-50%0%+50%

Risk level

110
-0.74%USD 9.38
AB - Emerging Markets Debt Portfolio AT SGD H Inc
AB - Emerging Markets Debt Portfolio AT SGD H Inc AB - Emerging Markets Debt Portfolio AT SGD H Inc Valor: 12915487
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Annual Return

-50%0%+50%

Risk level

110
-0.39%SGD 10.31
AB - Emerging Markets Debt Portfolio A2 EUR H Acc
AB - Emerging Markets Debt Portfolio A2 EUR H Acc AB - Emerging Markets Debt Portfolio A2 EUR H Acc Valor: 11664945
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 21.87
AB - Emerging Markets Debt Portfolio C Inc
AB - Emerging Markets Debt Portfolio C Inc AB - Emerging Markets Debt Portfolio C Inc Valor: 2543977
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 12.03
AB - Emerging Markets Debt Portfolio A2 SGD H Acc
AB - Emerging Markets Debt Portfolio A2 SGD H Acc AB - Emerging Markets Debt Portfolio A2 SGD H Acc Valor: 12915488
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Annual Return

-50%0%+50%

Risk level

110
-0.13%SGD 22.84
AB - Emerging Markets Debt Portfolio S1L USD Inc
AB - Emerging Markets Debt Portfolio S1L USD Inc AB - Emerging Markets Debt Portfolio S1L USD Inc Valor: 12772361
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Annual Return

-50%0%+50%

Risk level

110
-0.62%USD 115.09
AB - Emerging Markets Debt Portfolio C2 EUR Acc
AB - Emerging Markets Debt Portfolio C2 EUR Acc AB - Emerging Markets Debt Portfolio C2 EUR Acc Valor: 2605419
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 30.33
AB - Emerging Markets Debt Portfolio N2 USD Acc
AB - Emerging Markets Debt Portfolio N2 USD Acc AB - Emerging Markets Debt Portfolio N2 USD Acc Valor: 19895088
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 19.76
AB - Emerging Markets Debt Portfolio NT USD Inc
AB - Emerging Markets Debt Portfolio NT USD Inc AB - Emerging Markets Debt Portfolio NT USD Inc Valor: 19895091
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Annual Return

-50%0%+50%

Risk level

110
-0.60%USD 9.95
AB - Emerging Markets Debt Portfolio S1 2 USD
AB - Emerging Markets Debt Portfolio S1 2 USD AB - Emerging Markets Debt Portfolio S1 2 USD Valor: 2543986
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 40.86