AB FCP I - Emerging Markets Debt Portfolio N2 USD Acc
Fund
ISIN LU0838495173 / Valor 19895088
NAV (2026-07-17)
USD 19.89-0.10%
AB FCP I - Emerging Markets Debt Portfolio N2 USD 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 marketsdebt securitiesjpmorgan embi global diversified index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 20.43
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
Annual Return
-50%0%+50%
Risk level
110
-0.11%GBP 9.34
AB FCP I - Emerging Markets Debt Portfolio I Inc
AB FCP I - Emerging Markets Debt Portfolio I Inc
AB FCP I - Emerging Markets Debt Portfolio I Inc
Valor: 2543981
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 11.68
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
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 44.23
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
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 11.86
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 39.57
AB FCP I - Emerging Markets Debt Portfolio AA CAD H Inc
AB FCP I - Emerging Markets Debt Portfolio AA CAD H Inc
AB FCP I - Emerging Markets Debt Portfolio AA CAD H Inc
Valor: 24582392
Annual Return
-50%0%+50%
Risk level
110
-0.12%CAD 8.38
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 10.63
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
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 34.58
AB FCP I - Emerging Markets Debt Portfolio A EUR Inc
AB FCP I - Emerging Markets Debt Portfolio A EUR Inc
AB FCP I - Emerging Markets Debt Portfolio A EUR Inc
Valor: 2605399