C
AB Global Core Equity Portfolio Class A GCEAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GCEAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C
Company Info GCEAX-NASDAQ Click to
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Provider AllianceBernstein
Manager/Tenure (Years) David Dalgas (10), Klaus Ingemann (10)
Website --
Fund Information GCEAX-NASDAQ Click to
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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
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Dividend Yield 0.52%
Dividend GCEAX-NASDAQ Click to
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Dividend Yield (Forward) 1.78%
Asset Allocation GCEAX-NASDAQ Click to
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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
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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
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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 --
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NAV GCEAX-NASDAQ Click to
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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
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Beta 1.02
Standard Deviation 16.82
Balance Sheet GCEAX-NASDAQ Click to
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Total Assets 2.77B
Operating Ratios GCEAX-NASDAQ Click to
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Expense Ratio 1.03%
Turnover Ratio 52.00%
Performance GCEAX-NASDAQ Click to
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Last Bull Market Total Return 11.05%
Last Bear Market Total Return -14.64%
Weiss Ratings