AB FCP I - Emerging Markets Debt Portfolio EI USD Inc
Fund
ISIN LU2296329498 / Valor 11043895
NAV (2025-07-01)
USD 50.03+0.32%
AB FCP I - Emerging Markets Debt Portfolio EI 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 NZD H Inc
AB - Emerging Markets Debt Portfolio AT NZD H Inc
AB - Emerging Markets Debt Portfolio AT NZD H Inc
Valor: 19780451
Annual Return
-50%0%+50%
Risk level
110
0.11%NZD 9.00
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
0.08%USD 37.69
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
0.09%USD 11.74
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
0.10%USD 41.98
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 CT USD Inc
AB - Emerging Markets Debt Portfolio CT USD Inc
AB - Emerging Markets Debt Portfolio CT USD Inc
Valor: 21113929
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 10.01
AB FCP I - Emerging Markets Debt Portfolio AI AUD Inc Hedged
AB FCP I - Emerging Markets Debt Portfolio AI AUD Inc Hedged
AB FCP I - Emerging Markets Debt Portfolio AI AUD Inc Hedged
Valor: 11043899
Annual Return
-50%0%+50%
Risk level
110
0.08%AUD 50.80
AB - Emerging Markets Debt Portfolio AA USD Inc
AB - Emerging Markets Debt Portfolio AA USD Inc
AB - Emerging Markets Debt Portfolio AA USD Inc
Valor: 23405156
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 9.23
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
Annual Return
-50%0%+50%
Risk level
110
0.12%GBP 8.28
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