AB FCP I-Emerging Markets Debt Portfolio EIX AUD H (LU2296329654)
48.87
-0.11
(-0.22%)
AUD |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Republic of Colombia COLOM 8.0 11/14/2035 FIX USD Sovereign | 2.95% | 106.36 | -0.29% |
|
Other Assets less Liabilities
|
2.67% | -- | -- |
|
South Africa, Republic of (Government) 8.75% 28-FEB-2048
|
2.58% | -- | -- |
|
Brazil, Federative Republic of (Government) 10% 01-JAN-2035
|
1.97% | -- | -- |
| Republic of Panama PANAMA 5.227 02/23/2034 FIX USD Sovereign | 1.56% | 99.37 | 0.15% |
| Argentine Republic ARGENT 4.125 07/09/2035 VAR USD Sovereign | 1.42% | 75.72 | -0.27% |
|
Brazil, Federative Republic of (Government) 10% 01-JAN-2031
|
1.40% | -- | -- |
| Corporacion Nacional del Cobre de Chile CDEL 5.95 01/08/2034 FIX USD Corporate RegS | 1.35% | 103.03 | 0.09% |
| Ecopetrol S.A. ECOP 8.625 01/19/2029 FIX USD Corporate | 1.26% | 105.44 | -0.00% |
| Dominican Republic DOMREP 5.75 03/17/2034 FIX USD Sovereign RegS | 1.21% | 97.96 | 0.10% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0246601768 | -- |
| LU0246601925 | -- |
| LU0246603467 | -- |
| LU0246603897 | -- |
| LU0246604945 | -- |
| LU0246605595 | -- |
| LU0246605835 | -- |
| LU0246606130 | -- |
| LU0246606304 | -- |
| LU0246606569 | -- |
| LU0246606643 | -- |
| LU0246608854 | -- |
| LU0246609316 | -- |
| LU0249553206 | -- |
| LU0249553388 | -- |
| LU0447425868 | -- |
| LU0453504523 | -- |
| LU0453504796 | -- |
| LU0474134607 | -- |
| LU0511406562 | -- |
| LU0511406646 | -- |
| LU0511407024 | -- |
| LU0511407297 | -- |
| LU0511407453 | -- |
| LU0511407610 | -- |
| LU0511407883 | -- |
| LU0592506637 | -- |
| LU0592506710 | -- |
| LU0805982542 | -- |
| LU0805982898 | -- |
| LU0805983193 | -- |
| LU0838495173 | -- |
| LU0838495256 | -- |
| LU0897863980 | -- |
| LU0897864285 | -- |
| LU0897864442 | -- |
| LU1008671254 | -- |
| LU1008671411 | -- |
| LU1035781324 | -- |
| LU1035781670 | -- |
| LU1069346143 | -- |
| LU1069346226 | -- |
| LU1069346499 | -- |
| LU1069346572 | -- |
| LU1069346655 | -- |
| LU1092472510 | -- |
| LU1165977569 | -- |
| LU1802467628 | -- |
| LU1802467891 | -- |
| LU1856008583 | -- |
| LU1988019250 | -- |
| LU2296329225 | -- |
| LU2296329498 | -- |
| LU2296329571 | -- |
| LU2636729415 | -- |
| LU3194928100 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU2296329654", "name") |
| Broad Asset Class: =YCI("M:LU2296329654", "broad_asset_class") |
| Broad Category: =YCI("M:LU2296329654", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2296329654", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |