AB FCP I - Emerging Markets Debt Portfolio I2 Acc header image

AB FCP I - Emerging Markets Debt Portfolio I2 Acc

Fund

ISIN LU0249553388 / Valor 2544003

NAV (2026-09-25)
USD 43.08-0.32%

AB FCP I - Emerging Markets Debt Portfolio I2 Acc
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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 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

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-0.34%NZD 8.70
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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AB FCP I - Emerging Markets Debt Portfolio A2 HKD Acc
AB FCP I - Emerging Markets Debt Portfolio A2 HKD Acc AB FCP I - Emerging Markets Debt Portfolio A2 HKD Acc Valor: 11246490
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Annual Return

-50%0%+50%

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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
-0.33%CAD 9.04
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
-0.33%GBP 8.99
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

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AB FCP I - Emerging Markets Debt Portfolio AA AUD H Inc
AB FCP I - Emerging Markets Debt Portfolio AA AUD H Inc AB FCP I - Emerging Markets Debt Portfolio AA AUD H Inc Valor: 23439036
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Annual Return

-50%0%+50%

Risk level

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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
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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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AB FCP I - Emerging Markets Debt Portfolio AA GBP H Inc
AB FCP I - Emerging Markets Debt Portfolio AA GBP H Inc AB FCP I - Emerging Markets Debt Portfolio AA GBP H Inc Valor: 24582387
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Annual Return

-50%0%+50%

Risk level

110
-0.38%GBP 7.92