AB Global Core Equity Portfolio Advisor Class
GCEYX
NASDAQ
Weiss Ratings | GCEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
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) | David Dalgas (10), Klaus Ingemann (10) | |||
Website | -- | |||
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 | 1.01% | |||
Dividend | GCEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.81% | |||
Asset Allocation | GCEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 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 | $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 Compare |
Click to Compare |
Click to Compare |
Beta | 1.01 | |||
Standard Deviation | 16.28 | |||
Balance Sheet | GCEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 2.71B | |||
Operating Ratios | GCEYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.78% | |||
Turnover Ratio | 52.00% | |||
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% | |||