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

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 markets debt securities jpmorgan 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 21.67