AB Global Core Equity Portfolio Advisor Class
GCEYX
NASDAQ
Weiss Ratings | GCEYX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | GCEYX-NASDAQ | Click to Compare |
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Provider | AllianceBernstein | |||
Manager/Tenure (Years) | David Dalgas (10), Klaus Ingemann (10) | |||
Website | -- | |||
Fund Information | GCEYX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 1.03% | |||
Dividend | GCEYX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.78% | |||
Asset Allocation | GCEYX-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 | GCEYX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.46% | |||
30-Day Total Return | -0.51% | |||
60-Day Total Return | 3.31% | |||
90-Day Total Return | -0.57% | |||
Year to Date Total Return | 3.74% | |||
1-Year Total Return | 12.10% | |||
2-Year Total Return | 27.69% | |||
3-Year Total Return | 25.56% | |||
5-Year Total Return | 53.78% | |||
Price | GCEYX-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 | GCEYX-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 | $15.92 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $18.28 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
Beta / Standard Deviation | GCEYX-NASDAQ | Click to Compare |
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Beta | 1.02 | |||
Standard Deviation | 16.80 | |||
Balance Sheet | GCEYX-NASDAQ | Click to Compare |
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Total Assets | 2.77B | |||
Operating Ratios | GCEYX-NASDAQ | Click to Compare |
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Expense Ratio | 0.78% | |||
Turnover Ratio | 52.00% | |||
Performance | GCEYX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 11.20% | |||
Last Bear Market Total Return | -14.60% | |||