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 (11), Klaus Ingemann (11) | |||
| Website | http://www.ablend.com | |||
| 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 | 0.95% | |||
| Dividend | GCEYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | GCEYX-NASDAQ | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 99.92% | |||
| U.S. Stock | 65.86% | |||
| Non-U.S. Stock | 34.06% | |||
| 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 | 2.08% | |||
| 30-Day Total Return | -1.34% | |||
| 60-Day Total Return | -1.64% | |||
| 90-Day Total Return | 1.16% | |||
| Year to Date Total Return | 13.36% | |||
| 1-Year Total Return | 8.89% | |||
| 2-Year Total Return | 30.10% | |||
| 3-Year Total Return | 44.20% | |||
| 5-Year Total Return | 44.01% | |||
| 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 | $19.09 | |||
| 1-Month Low NAV | $18.40 | |||
| 1-Month High NAV | $19.41 | |||
| 52-Week Low NAV | $15.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.67 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | GCEYX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 12.22 | |||
| Balance Sheet | GCEYX-NASDAQ | Click to Compare |
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| Total Assets | 2.82B | |||
| Operating Ratios | GCEYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 67.00% | |||
| Performance | GCEYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.20% | |||
| Last Bear Market Total Return | -14.60% | |||