AB Global Core Equity Portfolio A (GCEAX)
19.37
+0.06
(+0.31%)
USD |
Nov 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.03% | 2.875B | 1.53% | 67.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -365.70M | 12.35% | 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 |
| 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:
36
-170.36M
Peer Group Low
80.06M
Peer Group High
1 Year
% Rank:
90
-365.70M
-1.177B
Peer Group Low
589.45M
Peer Group High
3 Months
% Rank:
23
-232.06M
Peer Group Low
218.02M
Peer Group High
3 Years
% Rank:
68
-3.324B
Peer Group Low
589.45M
Peer Group High
6 Months
% Rank:
68
-466.34M
Peer Group Low
420.89M
Peer Group High
5 Years
% Rank:
13
-6.867B
Peer Group Low
835.75M
Peer Group High
YTD
% Rank:
84
-814.83M
Peer Group Low
587.70M
Peer Group High
10 Years
% Rank:
3
-25.00B
Peer Group Low
1.430B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.56% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 7.35% | 514.59 | -0.47% |
| Otis Worldwide Corp. | 4.87% | 90.69 | 0.58% |
| NVIDIA Corp. | 4.14% | 199.20 | -3.71% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.90% | 17.24 | 0.00% |
| Thermo Fisher Scientific, Inc. | 3.58% | 565.51 | 0.11% |
| Marriott International, Inc. | 3.12% | 272.36 | 3.21% |
| Flutter Entertainment Plc | 3.09% | 222.13 | -3.85% |
| Meta Platforms, Inc. | 2.89% | 627.53 | -1.60% |
| Asahi Group Holdings Ltd. | 2.81% | 11.50 | 5.41% |
| Amazon.com, Inc. | 2.72% | 249.42 | -1.80% |
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 | -- |
| Available for RRSP | -- |
| 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 |
| 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 (10-31-25) | 0.48% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 64 |
| Stock | |
| Weighted Average PE Ratio | 28.82 |
| Weighted Average Price to Sales Ratio | 6.315 |
| Weighted Average Price to Book Ratio | 6.169 |
| Weighted Median ROE | 27.13% |
| Weighted Median ROA | 13.86% |
| ROI (TTM) | 21.28% |
| Return on Investment (TTM) | 21.28% |
| Earning Yield | 0.0421 |
| LT Debt / Shareholders Equity | 0.4598 |
| Number of Equity Holdings | 52 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 25.74% |
| EPS Growth (3Y) | 11.25% |
| EPS Growth (5Y) | 15.28% |
| Sales Growth (1Y) | 13.56% |
| Sales Growth (3Y) | 10.50% |
| Sales Growth (5Y) | 12.07% |
| Sales per Share Growth (1Y) | 13.56% |
| Sales per Share Growth (3Y) | 11.30% |
| Operating Cash Flow - Growth Rate (3Y) | 11.26% |
As of August 31, 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. |