AB Global Core Equity C (GCECX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.93
-0.05 (-0.26%)
At close: Aug 26, 2026
Fund Assets1.39B
Expense Ratio1.78%
Min. Investment$2,500
Turnover67.00%
Dividend (ttm)1.63
Dividend Yield8.58%
Dividend Growth466.68%
Payout Frequencyn/a
Ex-Dividend DateDec 12, 2025
Previous Close18.98
YTD Return11.39%
1-Year Return11.50%
5-Year Return30.97%
52-Week Low15.54
52-Week High19.00
Beta (5Y)0.93
Holdings60
Inception DateNov 12, 2014