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
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C
Company Info GCEYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider AllianceBernstein
Manager/Tenure (Years) Klaus Ingemann (11), Rasmus Lee Hansen (0)
Website http://www.ablend.com
Fund Information GCEYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 0.83%
Dividend GCEYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.42%
Asset Allocation GCEYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.08%
Stock 99.92%
U.S. Stock 64.78%
Non-U.S. Stock 35.14%
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
Click to
Compare
Click to
Compare
7-Day Total Return -3.76%
30-Day Total Return -10.95%
60-Day Total Return -11.39%
90-Day Total Return -8.83%
Year to Date Total Return -8.31%
1-Year Total Return 3.71%
2-Year Total Return 9.75%
3-Year Total Return 28.24%
5-Year Total Return 23.07%
Price GCEYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Nav $16.10
1-Month Low NAV $16.06
1-Month High NAV $17.97
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
Click to
Compare
Click to
Compare
Beta 0.96
Standard Deviation 10.76
Balance Sheet GCEYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 2.65B
Operating Ratios GCEYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.78%
Turnover Ratio 67.00%
Performance GCEYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 11.20%
Last Bear Market Total Return -14.60%