Nasdaq - Delayed Quote USD

AB Global Core Equity A (GCEAX)

16.33 +0.16 (+0.99%)
At close: 6:05 PM EDT
Key Events
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DELL
  • Previous Close 16.17
  • YTD Return 5.75%
  • Expense Ratio 1.04%
  • Category World Large-Stock Blend
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.87B
  • Beta (5Y Monthly) 1.04
  • Yield 0.73%
  • 5y Average Return --
  • Holdings Turnover 48.00%
  • Last Dividend 0.12
  • Inception Date Nov 12, 2014

The fund invests primarily in a portfolio of equity securities of issuers from markets around the world. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities, at least 40% of its net assets in securities of non-U.S. companies, and invests in companies in at least three countries (including the United States). The Adviser seeks companies that are attractively valued and have the ability to generate high and sustainable returns on invested capital. The Adviser does not seek to have a bias towards any investment style, economic sector, country or company size. -null-.

AllianceBernstein

Fund Family

World Large-Stock Blend

Fund Category

2.87B

Net Assets

2014-11-12

Inception Date

Performance Overview: GCEAX

Trailing returns as of 4/25/2024. Category is World Large-Stock Blend.

YTD Return

GCEAX
5.75%
Category
12.08%
 

1-Year Return

GCEAX
16.50%
Category
38.01%
 

3-Year Return

GCEAX
3.63%
Category
12.74%
 

5-Year Return

GCEAX
8.17%
Category
12.82%
 

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Holdings: GCEAX

Top 10 Holdings (39.79% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.43%
ELV
Elevance Health, Inc. 4.45%
KO
The Coca-Cola Company 4.38%
OTIS
Otis Worldwide Corporation 4.21%
GS
The Goldman Sachs Group, Inc. 4.20%
GOOG
Alphabet Inc. 3.50%
NKE
NIKE, Inc. 3.45%
005930.KS
Samsung Electronics Co., Ltd. 2.87%
V
Visa Inc. 2.66%
MDT
Medtronic plc 2.65%

Sector Weightings

SectorGCEAX
Technology   19.10%
Healthcare   14.42%
Industrials   8.81%
Energy   4.72%
Real Estate   2.57%
Utilities   0.00%

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