AB Global Core Equity A (GCEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.62

-0.04 (-0.20%)

At close: Aug 26, 2026

1.92% (1Y)

Fund Assets	1.39B
Expense Ratio	1.03%
Min. Investment	$2,500
Turnover	67.00%
Dividend (ttm)	0.11
Dividend Yield	0.57%
Dividend Growth	21.12%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	19.66
YTD Return	11.90%
1-Year Return	12.32%
5-Year Return	32.15%
52-Week Low	16.05
52-Week High	19.67
Beta (5Y)	0.90
Holdings	60
Inception Date	Nov 12, 2014

About GCEAX

AB Global Core Equity Portfolio Class A is a globally diversified equity mutual fund designed to seek long-term capital growth. The portfolio invests primarily in a blend of equity securities from both developed and emerging markets, focusing on companies with sustainable returns on invested capital. Employing a bottom-up, research-driven approach, the fund seeks attractively priced companies across a broad universe of sectors and industries, typically holding between 50 and 80 stocks. Its investment process emphasizes strong stock selection and disciplined risk management, aiming to deliver consistent outcomes while minimizing exposure to unintended risks. Managed by an experienced team, the fund maintains a geographically diverse allocation, with approximately two-thirds of assets in U.S. equities and the remainder in foreign stocks. Major holdings often include leading names in technology, industrials, and consumer sectors. Classified within the global large-stock blend category, the fund strives to outperform the broad global market by harnessing fundamental analysis and maintaining sector balance. Its role in the financial market is to provide investors with access to a diversified basket of high-quality global companies, serving as a core equity holding for diversified portfolios.

Fund Family AllianceBernstein

Category World Large-Stock Blend

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol GCEAX

Share Class Class A

Index MSCI AC World NR USD

Performance

GCEAX had a total return of 12.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.87%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GCEYX	Advisor Class	0.78%
GCECX	Class C	1.78%

Top 10 Holdings

41.86% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.58%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.89%
Microsoft Corporation	MSFT	5.45%
Samsung Electronics Co., Ltd.	005930	4.98%
Amazon.com, Inc.	AMZN	4.59%
Alphabet Inc.	GOOG	4.40%
Apple Inc.	AAPL	3.24%
Thermo Fisher Scientific Inc.	TMO	2.31%
Anheuser-Busch InBev SA/NV	ABI	2.24%
Visa Inc.	V	2.19%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.7399	Dec 16, 2025
Dec 13, 2024	$0.3742	Dec 17, 2024
Dec 8, 2023	$0.1216	Dec 12, 2023
Dec 9, 2022	$0.5372	Dec 13, 2022
Dec 10, 2021	$0.7875	Dec 14, 2021
Dec 11, 2020	$0.0864	Dec 15, 2020

Full Dividend History