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 (2026-02-02)
AUD 10.02%

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 - 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
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Annual Return

-50%0%+50%

Risk level

110
-0.01%HKD 302.64
AB - Emerging Markets Debt Portfolio SA USD Inc
AB - Emerging Markets Debt Portfolio SA USD Inc AB - Emerging Markets Debt Portfolio SA USD Inc Valor: 24094837
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 72.80
AB - Emerging Markets Debt Portfolio C Inc
AB - Emerging Markets Debt Portfolio C Inc AB - Emerging Markets Debt Portfolio C Inc Valor: 2543977
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 11.93
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%NZD 9.10
AB FCP I - Emerging Markets Debt Portfolio EAX USD
AB FCP I - Emerging Markets Debt Portfolio EAX USD AB FCP I - Emerging Markets Debt Portfolio EAX USD Valor: 50820222
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 10.69
AB - Emerging Markets Debt Portfolio CT USD Inc
AB - Emerging Markets Debt Portfolio CT USD Inc AB - Emerging Markets Debt Portfolio CT USD Inc Valor: 21113929
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 10.14
AB - Emerging Markets Debt Portfolio AA NZD H Inc
AB - Emerging Markets Debt Portfolio AA NZD H Inc AB - Emerging Markets Debt Portfolio AA NZD H Inc Valor: 24582396
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Annual Return

-50%0%+50%

Risk level

110
0.12%NZD 8.30
AB - Emerging Markets Debt Portfolio AA EUR H Inc
AB - Emerging Markets Debt Portfolio AA EUR H Inc AB - Emerging Markets Debt Portfolio AA EUR H Inc Valor: 24582333
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 8.52
AB - Emerging Markets Debt Portfolio AA GBP H Inc
AB - Emerging Markets Debt Portfolio AA GBP H Inc AB - Emerging Markets Debt Portfolio AA GBP H Inc Valor: 24582387
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 8.35
AB - Emerging Markets Debt Portfolio AA HKD Inc
AB - Emerging Markets Debt Portfolio AA HKD Inc AB - Emerging Markets Debt Portfolio AA HKD Inc Valor: 24528194
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Annual Return

-50%0%+50%

Risk level

110
-0.01%HKD 72.69