AB FCP I - Emerging Markets Debt Portfolio SA USD Inc
Fund
ISIN LU1035781324 / Valor 24094837
NAV (2026-10-16)
USD 69.67-0.03%
AB FCP I - Emerging Markets Debt Portfolio SA 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 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
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 9.45
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
0.00%CAD 8.00
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
Annual Return
-50%0%+50%
Risk level
110
-0.03%HKD 69.09
AB FCP I - Emerging Markets Debt Portfolio A2 CHF H Acc
AB FCP I - Emerging Markets Debt Portfolio A2 CHF H Acc
AB FCP I - Emerging Markets Debt Portfolio A2 CHF H Acc
Valor: 20340628
Annual Return
-50%0%+50%
Risk level
110
-0.07%CHF 14.36
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
0.00%USD 19.34
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
0.00%GBP 8.95
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
-0.29%EUR 10.34
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
Annual Return
-50%0%+50%
Risk level
110
-0.12%AUD 8.05
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
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 7.88
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