AB Global Core Equity Advisor (GCEYX)

Fund Assets	1.30B
Expense Ratio	0.814%
Min. Investment	$0.00
Turnover	67.00%
Dividend (ttm)	0.16
Dividend Yield	0.84%
Dividend Growth	-11.31%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	19.34
YTD Return	11.67%
1-Year Return	2.30%
5-Year Return	22.56%
52-Week Low	16.06
52-Week High	19.78
Beta (5Y)	0.90
Holdings	60
Inception Date	Nov 12, 2014

About GCEYX

AB Global Core Equity Portfolio Advisor Class is a globally diversified mutual fund focused on achieving long-term capital growth. The fund primarily invests in a wide range of equity securities from both U.S. and international companies, spanning various industries and market capitalizations. Utilizing a fundamental, research-driven approach, the portfolio managers employ a bottom-up methodology to identify attractively priced companies with sustainable returns on invested capital. The fund typically holds between 50 and 80 stocks, balancing exposure across sectors and geographies to enhance diversification and reduce risk. A hallmark of this portfolio is its emphasis on superior stock selection and risk management, aiming to deliver returns in excess of broad market benchmarks while maintaining a style-neutral stance. Notable holdings often include leading technology, industrial, consumer, and healthcare companies from around the world. With a disciplined investment process and a focus on minimizing unintended risk exposures, the AB Global Core Equity Portfolio Advisor Class plays a strategic role in providing investors access to global equity growth opportunities within a single, professionally managed vehicle.

• Fund Family: AllianceBernstein
• Category: World Large-Stock Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GCEYX
• Share Class: Advisor Class
• Index: MSCI AC World NR USD

Performance

GCEYX had a total return of 2.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.08%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GCEAX	Class A	1.03%
GCECX	Class C	1.78%

Top 10 Holdings

41.14% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.75%
Microsoft Corporation	MSFT	5.96%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.21%
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	005935.KQ	4.66%
Amazon.com, Inc.	AMZN	4.16%
Alphabet Inc.	GOOG	3.88%
S&P Global Inc.	SPGI	2.70%
Apple Inc.	AAPL	2.63%
Stryker Corporation	SYK	2.59%
Thermo Fisher Scientific Inc.	TMO	2.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.7914	Dec 16, 2025
Dec 13, 2024	$0.4662	Dec 17, 2024
Dec 8, 2023	$0.1645	Dec 12, 2023
Dec 9, 2022	$0.5748	Dec 13, 2022
Dec 10, 2021	$0.8291	Dec 14, 2021
Dec 11, 2020	$0.1197	Dec 15, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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