AB FCP I - Emerging Markets Debt Portfolio AI USD Inc
Fund
ISIN LU2296329225 / Valor 11043894
NAV (2026-02-06)
USD 52.88+0.30%
AB FCP I - Emerging Markets Debt Portfolio AI USD 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 - Emerging Markets Debt Portfolio AA AUD H Inc
AB - Emerging Markets Debt Portfolio AA AUD H Inc
AB - Emerging Markets Debt Portfolio AA AUD H Inc
Valor: 23439036
Annual Return
-50%0%+50%
Risk level
110
0.24%AUD 8.53
AB FCP I - Emerging Markets Debt Portfolio EIX AUD Inc Hedged
AB FCP I - Emerging Markets Debt Portfolio EIX AUD Inc Hedged
AB FCP I - Emerging Markets Debt Portfolio EIX AUD Inc Hedged
Valor: 11043899
Annual Return
-50%0%+50%
Risk level
110
0.30%AUD 49.73
AB - Emerging Markets Debt Portfolio I Inc
AB - Emerging Markets Debt Portfolio I Inc
AB - Emerging Markets Debt Portfolio I Inc
Valor: 2543981
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 11.77
AB - Emerging Markets Debt Portfolio C EUR Inc
AB - Emerging Markets Debt Portfolio C EUR Inc
AB - Emerging Markets Debt Portfolio C EUR Inc
Valor: 2605415
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 10.34
AB - Emerging Markets Debt Portfolio I2 EUR H Acc
AB - Emerging Markets Debt Portfolio I2 EUR H Acc
AB - Emerging Markets Debt Portfolio I2 EUR H Acc
Valor: 11664934
Annual Return
-50%0%+50%
Risk level
110
0.30%EUR 23.73
AB - Emerging Markets Debt Portfolio S1 GBP H Acc
AB - Emerging Markets Debt Portfolio S1 GBP H Acc
AB - Emerging Markets Debt Portfolio S1 GBP H Acc
Valor: 11809361
Annual Return
-50%0%+50%
Risk level
110
0.31%GBP 26.06
AB - Emerging Markets Debt Portfolio AA ZAR H Inc
AB - Emerging Markets Debt Portfolio AA ZAR H Inc
AB - Emerging Markets Debt Portfolio AA ZAR H Inc
Valor: 23984285
Annual Return
-50%0%+50%
Risk level
110
0.32%ZAR 59.26
AB - Emerging Markets Debt Portfolio EAI USD Inc
AB - Emerging Markets Debt Portfolio EAI USD Inc
AB - Emerging Markets Debt Portfolio EAI USD Inc
Valor: 14944538
Annual Return
-50%0%+50%
Risk level
110
0.29%USD 76.11
AB - Emerging Markets Debt Portfolio S1 EUR H Acc
AB - Emerging Markets Debt Portfolio S1 EUR H Acc
AB - Emerging Markets Debt Portfolio S1 EUR H Acc
Valor: 11809360
Annual Return
-50%0%+50%
Risk level
110
0.26%EUR 23.11
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