AB Global Core Equity Portfolio Class A
GCEAX
NASDAQ
| Weiss Ratings | GCEAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GCEAX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | David Dalgas (10), Klaus Ingemann (10) | |||
| Website | -- | |||
| Fund Information | GCEAX-NASDAQ | Click to Compare |
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| Fund Name | AB Global Core Equity Portfolio Class A | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Nov 12, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GCEAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.52% | |||
| Dividend | GCEAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | GCEAX-NASDAQ | Click to Compare |
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| Cash | 0.29% | |||
| Stock | 99.71% | |||
| U.S. Stock | 61.56% | |||
| Non-U.S. Stock | 38.15% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GCEAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.46% | |||
| 30-Day Total Return | -0.51% | |||
| 60-Day Total Return | 3.25% | |||
| 90-Day Total Return | -0.64% | |||
| Year to Date Total Return | 3.67% | |||
| 1-Year Total Return | 11.80% | |||
| 2-Year Total Return | 27.13% | |||
| 3-Year Total Return | 24.66% | |||
| 5-Year Total Return | 51.96% | |||
| Price | GCEAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GCEAX-NASDAQ | Click to Compare |
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| Nav | $17.47 | |||
| 1-Month Low NAV | $17.47 | |||
| 1-Month High NAV | $18.01 | |||
| 52-Week Low NAV | $15.87 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $18.21 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | GCEAX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 16.82 | |||
| Balance Sheet | GCEAX-NASDAQ | Click to Compare |
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| Total Assets | 2.77B | |||
| Operating Ratios | GCEAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 52.00% | |||
| Performance | GCEAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.05% | |||
| Last Bear Market Total Return | -14.64% | |||
