AB FCP I - Emerging Markets Debt Portfolio S1L USD Inc
Fund
ISIN LU2636729415 / Valor 12772361
NAV (2026-07-10)
USD 114.27+0.23%
AB FCP I - Emerging Markets Debt Portfolio S1L 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 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
0.24%CAD 8.42
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
0.21%GBP 9.38
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
0.25%USD 44.43
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
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 12.07
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
Annual Return
-50%0%+50%
Risk level
110
0.28%EUR 10.66
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
0.32%EUR 34.81
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
Annual Return
-50%0%+50%
Risk level
110
0.20%USD 19.98
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
0.23%USD 39.75
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
0.25%USD 11.91
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