AB Global Core Equity Portfolio Class C (GCECX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.49
-0.08 (-0.43%)
Jul 11, 2025, 9:30 AM EDT
10.39%
Fund Assets2.71B
Expense Ratio1.79%
Min. Investment$2,500
Turnover52.00%
Dividend (ttm)0.29
Dividend Yield1.57%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 13, 2024
Previous Close18.57
YTD Return12.68%
1-Year Return12.25%
5-Year Return54.16%
52-Week Low14.86
52-Week High18.59
Beta (5Y)0.93
Holdings56
Inception DateNov 12, 2014

About GCECX

AB Global Core Equity Portfolio Class C is a mutual fund that employs a fundamental, research-driven strategy to invest in a geographically diverse mix of U.S. and international equities. Its primary objective is long-term capital growth, achieved through a bottom-up approach that focuses on attractively valued companies with sustainable returns on invested capital. The portfolio is relatively concentrated, typically holding between 50 to 80 stocks from a broad universe spanning all sectors, industries, and company sizes, including exposure to both developed and emerging markets. The management team emphasizes superior stock selection, rigorous risk management, and seeks to minimize unintended risk factor exposures, aiming to deliver consistent outcomes across market cycles. The strategy does not favor any particular investment style, sector, or region, and may utilize derivatives for both investment and risk mitigation purposes. The fund represents a high-conviction, global equity solution designed to serve investors seeking diversified equity exposure without bias toward geographic or sectoral trends.

Fund Family AllianceBernstein
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol GCECX
Share Class Class C
Index MSCI AC World NR USD

Performance

GCECX had a total return of 12.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GCEYXAdvisor Class0.78%
GCEAXClass A1.03%

Top 10 Holdings

34.06% of assets
NameSymbolWeight
Microsoft CorporationMSFT7.41%
Otis Worldwide CorporationOTIS3.70%
Marriott International, Inc.MAR3.42%
Taiwan Semiconductor Manufacturing Company Limited23303.09%
Asahi Group Holdings, Ltd.25022.92%
Amazon.com, Inc.AMZN2.74%
DSV A/SDSV2.74%
The Goldman Sachs Group, Inc.GS2.70%
Yum China Holdings, Inc.YUMC2.70%
Flutter Entertainment plcFLUT2.64%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.2872Dec 17, 2024
Dec 9, 2022$0.5286Dec 13, 2022
Dec 10, 2021$0.6554Dec 14, 2021
Dec 13, 2019$0.3606Dec 17, 2019
Dec 14, 2018$0.2712Dec 18, 2018
Dec 15, 2017$0.4823Dec 20, 2017
Full Dividend History