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 (2026-10-16)
USD 11.20-0.09%

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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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 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
0.00%NZD 7.82
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
-0.11%USD 9.45
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
0.00%USD 19.34
AB FCP I - Emerging Markets Debt Portfolio AT NZD H Inc
AB FCP I - Emerging Markets Debt Portfolio AT NZD H Inc AB FCP I - Emerging Markets Debt Portfolio AT NZD H Inc Valor: 19780451
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Annual Return

-50%0%+50%

Risk level

110
-0.12%NZD 8.66
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 10.39
AB FCP I - Emerging Markets Debt Portfolio AT Inc
AB FCP I - Emerging Markets Debt Portfolio AT Inc AB FCP I - Emerging Markets Debt Portfolio AT Inc Valor: 2543991
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 11.37
AB FCP I - Emerging Markets Debt Portfolio AT GBP H Inc
AB FCP I - Emerging Markets Debt Portfolio AT GBP H Inc AB FCP I - Emerging Markets Debt Portfolio AT GBP H Inc Valor: 21114221
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 8.95
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
-0.09%USD 11.53
AB FCP I - Emerging Markets Debt Portfolio A Inc
AB FCP I - Emerging Markets Debt Portfolio A Inc AB FCP I - Emerging Markets Debt Portfolio A Inc Valor: 2543973
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 11.30
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
-0.05%USD 43.13