AB Global Core Equity Portfolio A (GCEAX)
18.04
-0.11
(-0.61%)
USD |
Jan 07 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.03% | 2.871B | 1.47% | 67.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -415.89M | 17.19% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests primarily in a portfolio of equity securities of issuers from markets around the world. 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 of at least three countries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
93
-115.62M
Peer Group Low
662.53M
Peer Group High
1 Year
% Rank:
90
-415.89M
-1.097B
Peer Group Low
754.03M
Peer Group High
3 Months
% Rank:
86
-282.54M
Peer Group Low
1.055B
Peer Group High
3 Years
% Rank:
73
-3.233B
Peer Group Low
755.78M
Peer Group High
6 Months
% Rank:
86
-514.61M
Peer Group Low
956.67M
Peer Group High
5 Years
% Rank:
17
-6.171B
Peer Group Low
1.438B
Peer Group High
YTD
% Rank:
--
0.00
Peer Group Low
0.00
Peer Group High
10 Years
% Rank:
3
-24.69B
Peer Group Low
1.353B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 08, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.53% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 6.98% | 478.72 | -0.98% |
| NVIDIA Corp. | 5.51% | 184.69 | -2.34% |
| Otis Worldwide Corp. | 4.72% | 90.08 | 1.88% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.22% | 17.24 | 0.00% |
| Thermo Fisher Scientific, Inc. | 3.84% | 615.98 | -0.19% |
| Marriott International, Inc. | 3.67% | 324.48 | 1.64% |
| Amazon.com, Inc. | 2.89% | 245.97 | 1.83% |
| Yum China Holdings, Inc. | 2.88% | 48.03 | 1.03% |
| Asahi Group Holdings Ltd. | 2.71% | 10.75 | 0.00% |
| Cboe Global Markets, Inc. | 2.61% | 260.51 | 2.10% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.74% |
| Administration Fee | -- |
| Maximum Front Load | 4.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund invests primarily in a portfolio of equity securities of issuers from markets around the world. 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 of at least three countries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-7-26) | 0.62% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 65 |
| Stock | |
| Weighted Average PE Ratio | 26.84 |
| Weighted Average Price to Sales Ratio | 6.712 |
| Weighted Average Price to Book Ratio | 6.674 |
| Weighted Median ROE | 28.33% |
| Weighted Median ROA | 14.79% |
| ROI (TTM) | 21.59% |
| Return on Investment (TTM) | 21.59% |
| Earning Yield | 0.0433 |
| LT Debt / Shareholders Equity | 0.4469 |
| Number of Equity Holdings | 53 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 27.24% |
| EPS Growth (3Y) | 13.24% |
| EPS Growth (5Y) | 18.54% |
| Sales Growth (1Y) | 15.98% |
| Sales Growth (3Y) | 12.01% |
| Sales Growth (5Y) | 13.80% |
| Sales per Share Growth (1Y) | 17.10% |
| Sales per Share Growth (3Y) | 12.98% |
| Operating Cash Flow - Growth Rate (3Y) | 14.22% |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GCEAX", "name") |
| Broad Asset Class: =YCI("M:GCEAX", "broad_asset_class") |
| Broad Category: =YCI("M:GCEAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GCEAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |