AB FCP I - Emerging Markets Debt Portfolio AT EUR Inc
Fund
ISIN LU0474134607 / Valor 11123732
NAV (2026-07-02)
EUR 10.72-0.37%
AB FCP I - Emerging Markets Debt Portfolio AT EUR 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 FCP I - Emerging Markets Debt Portfolio A EUR Inc
AB FCP I - Emerging Markets Debt Portfolio A EUR Inc
AB FCP I - Emerging Markets Debt Portfolio A EUR Inc
Valor: 2605399
Annual Return
-50%0%+50%
Risk level
110
-0.47%EUR 10.65
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
Annual Return
-50%0%+50%
Risk level
110
-0.47%EUR 10.70
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
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 44.39
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 11.94
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 11.75
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
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 72.87
AB FCP I - Emerging Markets Debt Portfolio AA EUR H Inc
AB FCP I - Emerging Markets Debt Portfolio AA EUR H Inc
AB FCP I - Emerging Markets Debt Portfolio AA EUR H Inc
Valor: 24582333
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 8.46
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
Annual Return
-50%0%+50%
Risk level
110
0.00%NZD 8.23
AB FCP I - Emerging Markets Debt Portfolio AA CAD H Inc
AB FCP I - Emerging Markets Debt Portfolio AA CAD H Inc
AB FCP I - Emerging Markets Debt Portfolio AA CAD H Inc
Valor: 24582392
Annual Return
-50%0%+50%
Risk level
110
0.00%CAD 8.41
AB FCP I - Emerging Markets Debt Portfolio AA HKD Inc
AB FCP I - Emerging Markets Debt Portfolio AA HKD Inc
AB FCP I - Emerging Markets Debt Portfolio AA HKD Inc
Valor: 24528194