AB FCP I - Emerging Markets Debt Portfolio EAX AUD H header image

AB FCP I - Emerging Markets Debt Portfolio EAX AUD H

Fund

ISIN LU1802467891 / Valor 50819792

NAV (2026-08-18)
AUD 9.80-0.31%

AB FCP I - Emerging Markets Debt Portfolio EAX AUD H
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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 FCP I - Emerging Markets Debt Portfolio C2 EUR H Acc
AB FCP I - Emerging Markets Debt Portfolio C2 EUR H Acc AB FCP I - Emerging Markets Debt Portfolio C2 EUR H Acc Valor: 11664930
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 20.33
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
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Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 10.42
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
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Annual Return

-50%0%+50%

Risk level

110
-0.23%USD 44.12
AB FCP I - Emerging Markets Debt Portfolio AT EUR Inc
AB FCP I - Emerging Markets Debt Portfolio AT EUR Inc AB FCP I - Emerging Markets Debt Portfolio AT EUR Inc Valor: 11123732
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 10.46
AB FCP I - Emerging Markets Debt Portfolio A2 PLN H
AB FCP I - Emerging Markets Debt Portfolio A2 PLN H AB FCP I - Emerging Markets Debt Portfolio A2 PLN H Valor: 47478329
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Annual Return

-50%0%+50%

Risk level

110
-0.23%PLN 125.40
AB FCP I - Emerging Markets Debt Portfolio NT USD Inc
AB FCP I - Emerging Markets Debt Portfolio NT USD Inc AB FCP I - Emerging Markets Debt Portfolio NT USD Inc Valor: 19895091
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Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 9.77
AB FCP I - Emerging Markets Debt Portfolio AT CAD H Inc
AB FCP I - Emerging Markets Debt Portfolio AT CAD H Inc AB FCP I - Emerging Markets Debt Portfolio AT CAD H Inc Valor: 21114424
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Annual Return

-50%0%+50%

Risk level

110
-0.21%CAD 9.32
AB FCP I - Emerging Markets Debt Portfolio AT EUR H Inc
AB FCP I - Emerging Markets Debt Portfolio AT EUR H Inc AB FCP I - Emerging Markets Debt Portfolio AT EUR H Inc Valor: 11664935
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Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 10.46
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
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Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 72.03
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
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Annual Return

-50%0%+50%

Risk level

110
-0.25%NZD 8.12