AB FCP I - Emerging Markets Debt Portfolio AI USD Inc
Fund
ISIN LU2296329225 / Valor 11043894
NAV (2025-11-20)
USD 52.59+0.11%
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 AT EUR H Inc
AB - Emerging Markets Debt Portfolio AT EUR H Inc
AB - Emerging Markets Debt Portfolio AT EUR H Inc
Valor: 11664935
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 10.48
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
Annual Return
-50%0%+50%
Risk level
110
0.10%SGD 10.10
AB - Emerging Markets Debt Portfolio IT EUR H Inc
AB - Emerging Markets Debt Portfolio IT EUR H Inc
AB - Emerging Markets Debt Portfolio IT EUR H Inc
Valor: 25161341
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 10.03
AB - Emerging Markets Debt Portfolio I2 Acc
AB - Emerging Markets Debt Portfolio I2 Acc
AB - Emerging Markets Debt Portfolio I2 Acc
Valor: 2544003
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 42.03
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
0.00%EUR 21.96
AB - Emerging Markets Debt Portfolio A Inc
AB - Emerging Markets Debt Portfolio A Inc
AB - Emerging Markets Debt Portfolio A Inc
Valor: 2543973
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 11.68
AB - Emerging Markets Debt Portfolio A2 Acc
AB - Emerging Markets Debt Portfolio A2 Acc
AB - Emerging Markets Debt Portfolio A2 Acc
Valor: 2543997
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 37.73
AB - Emerging Markets Debt Portfolio AT Inc
AB - Emerging Markets Debt Portfolio AT Inc
AB - Emerging Markets Debt Portfolio AT Inc
Valor: 2543991
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 11.76
AB - Emerging Markets Debt Portfolio A2 HKD Acc
AB - Emerging Markets Debt Portfolio A2 HKD Acc
AB - Emerging Markets Debt Portfolio A2 HKD Acc
Valor: 11246490
Annual Return
-50%0%+50%
Risk level
110
0.04%HKD 293.81
AB - Emerging Markets Debt Portfolio AT NZD H Inc
AB - Emerging Markets Debt Portfolio AT NZD H Inc
AB - Emerging Markets Debt Portfolio AT NZD H Inc
Valor: 19780451