AB Global Core Equity Portfolio Adv (GCEYX)
18.26
+0.01
(+0.05%)
USD |
Jun 18 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.78% | 2.748B | 1.58% | 52.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -409.05M | 9.70% | 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:
83
-160.75M
Peer Group Low
73.93M
Peer Group High
1 Year
% Rank:
96
-409.05M
-409.12M
Peer Group Low
110.56M
Peer Group High
3 Months
% Rank:
96
-315.84M
Peer Group Low
150.51M
Peer Group High
3 Years
% Rank:
81
-1.723B
Peer Group Low
309.12M
Peer Group High
6 Months
% Rank:
99
-312.49M
Peer Group Low
242.49M
Peer Group High
5 Years
% Rank:
6
-3.969B
Peer Group Low
851.56M
Peer Group High
YTD
% Rank:
96
-386.97M
Peer Group Low
240.74M
Peer Group High
10 Years
% Rank:
3
-5.430B
Peer Group Low
1.535B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 20, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 99.56% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 6.63% | 477.19 | -0.64% |
| Otis Worldwide Corp | 3.88% | 94.08 | -1.66% |
| Asahi Group Holdings Ltd | 3.22% | 13.30 | 6.36% |
| Marriott International Inc | 3.14% | 260.17 | 1.03% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.88% | 17.24 | 0.00% |
| Yum China Holdings Inc | 2.81% | 42.85 | 0.21% |
| Julius Baer Gruppe AG | 2.67% | 62.79 | -6.84% |
| Accenture PLC | 2.60% | 285.47 | -6.82% |
| Thermo Fisher Scientific Inc | 2.59% | 397.76 | 1.32% |
| DSV AS | 2.59% | 233.08 | -4.38% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.74% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 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 (6-18-25) | 1.01% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 27.11 |
| Weighted Average Price to Sales Ratio | 6.211 |
| Weighted Average Price to Book Ratio | 6.447 |
| Weighted Median ROE | 29.43% |
| Weighted Median ROA | 14.28% |
| ROI (TTM) | 21.41% |
| Return on Investment (TTM) | 21.41% |
| Earning Yield | 0.0448 |
| LT Debt / Shareholders Equity | 0.5383 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 28.10% |
| EPS Growth (3Y) | 13.09% |
| EPS Growth (5Y) | 13.98% |
| Sales Growth (1Y) | 15.50% |
| Sales Growth (3Y) | 11.73% |
| Sales Growth (5Y) | 11.80% |
| Sales per Share Growth (1Y) | 15.95% |
| Sales per Share Growth (3Y) | 12.67% |
| Operating Cash Flow - Growth Ratge (3Y) | 10.61% |
As of March 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:GCEYX", "name") |
| Broad Asset Class: =YCI("M:GCEYX", "broad_asset_class") |
| Broad Category: =YCI("M:GCEYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GCEYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |