C
AB Global Core Equity Portfolio Advisor Class GCEYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GCEYX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C
Company Info GCEYX-NASDAQ Click to
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Provider AllianceBernstein
Manager/Tenure (Years) David Dalgas (10), Klaus Ingemann (10)
Website --
Fund Information GCEYX-NASDAQ Click to
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Fund Name AB Global Core Equity Portfolio Advisor Class
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 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GCEYX-NASDAQ Click to
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Dividend Yield 1.01%
Dividend GCEYX-NASDAQ Click to
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Dividend Yield (Forward) 1.81%
Asset Allocation GCEYX-NASDAQ Click to
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Cash 0.00%
Stock 100.00%
U.S. Stock 57.74%
Non-U.S. Stock 42.26%
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 GCEYX-NASDAQ Click to
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7-Day Total Return -1.51%
30-Day Total Return 0.05%
60-Day Total Return 11.89%
90-Day Total Return 3.63%
Year to Date Total Return 8.37%
1-Year Total Return 9.64%
2-Year Total Return 25.77%
3-Year Total Return 49.99%
5-Year Total Return 60.53%
Price GCEYX-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 GCEYX-NASDAQ Click to
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Nav $18.25
1-Month Low NAV $17.82
1-Month High NAV $18.60
52-Week Low NAV $15.30
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $18.60
52-Week High Price (Date) Jun 12, 2025
Beta / Standard Deviation GCEYX-NASDAQ Click to
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Beta 1.01
Standard Deviation 16.28
Balance Sheet GCEYX-NASDAQ Click to
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Total Assets 2.71B
Operating Ratios GCEYX-NASDAQ Click to
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Expense Ratio 0.78%
Turnover Ratio 52.00%
Performance GCEYX-NASDAQ Click to
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Last Bull Market Total Return 11.20%
Last Bear Market Total Return -14.60%