AB FCP I - Emerging Markets Debt Portfolio I Inc header image

AB FCP I - Emerging Markets Debt Portfolio I Inc

Fund

ISIN LU0246606304 / Valor 2543981

NAV (2026-08-07)
USD 11.66+0.09%

AB FCP I - Emerging Markets Debt Portfolio I 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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Tags:
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 N2 USD Acc
AB FCP I - Emerging Markets Debt Portfolio N2 USD Acc AB FCP I - Emerging Markets Debt Portfolio N2 USD Acc Valor: 19895088
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 19.92
AB FCP I - Emerging Markets Debt Portfolio A2 EUR Acc
AB FCP I - Emerging Markets Debt Portfolio A2 EUR Acc AB FCP I - Emerging Markets Debt Portfolio A2 EUR Acc Valor: 2605402
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 34.29
AB FCP I - Emerging Markets Debt Portfolio AT HKD Inc
AB FCP I - Emerging Markets Debt Portfolio AT HKD Inc AB FCP I - Emerging Markets Debt Portfolio AT HKD Inc Valor: 11123733
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Annual Return

-50%0%+50%

Risk level

110
0.18%HKD 92.96
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
0.15%EUR 20.44
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
0.19%USD 72.40
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
0.12%NZD 8.16
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
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 8.39
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
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Annual Return

-50%0%+50%

Risk level

110
0.19%HKD 72.00
AB FCP I - Emerging Markets Debt Portfolio BT Inc
AB FCP I - Emerging Markets Debt Portfolio BT Inc AB FCP I - Emerging Markets Debt Portfolio BT Inc Valor: 2543993
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 11.99
AB FCP I - Emerging Markets Debt Portfolio A2 Acc
AB FCP I - Emerging Markets Debt Portfolio A2 Acc AB FCP I - Emerging Markets Debt Portfolio A2 Acc Valor: 2543997
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 39.65