AB Global Core Equity Portfolio (GCEYX)
The fund invests primarily in a portfolio of equity securities of issuers from markets around the world. Under normal circumstances, 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, and invests in companies in at least three countries (including the United States). The Adviser seeks companies that are attractively valued and have the ability to generate high and sustainable returns on invested capital. The Adviser does not seek to have a bias towards any investment style, economic sector, country or company size. -null-.
Fund Info
US01878T2446
Nov 11, 2014
$0
Large-Cap
Blend
Expense Ratio
GCEYX has an expense ratio of 0.79%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
AB Global Core Equity Portfolio (GCEYX) returned 6.71% year-to-date (YTD) and 10.07% over the past 12 months. Over the past 10 years, GCEYX returned 8.44% annually, underperforming the S&P 500 benchmark at 10.84%.
GCEYX
6.71%
5.83%
3.35%
10.07%
9.80%
10.12%
8.44%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of GCEYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.28% | 0.85% | -3.33% | -0.35% | 5.33% | 6.71% | |||||||
| 2024 | -0.26% | 2.75% | 3.23% | -2.77% | 4.64% | -0.47% | 2.38% | 2.79% | 2.71% | -3.30% | 2.16% | -3.74% | 10.11% |
| 2023 | 8.76% | -3.19% | 3.08% | 2.37% | -2.79% | 4.76% | 4.27% | -3.78% | -4.06% | -2.91% | 8.07% | 4.91% | 19.88% |
| 2022 | -2.66% | -6.71% | 1.21% | -8.62% | 0.83% | -7.31% | 6.19% | -4.72% | -10.12% | 4.86% | 10.66% | -3.60% | -20.16% |
| 2021 | -0.65% | 3.08% | 4.20% | 5.31% | 1.97% | 0.57% | 1.19% | 0.89% | -5.04% | 5.54% | -4.97% | 5.46% | 18.17% |
| 2020 | -2.28% | -6.57% | -13.28% | 10.63% | 3.42% | 1.34% | 4.82% | 4.15% | -2.92% | -1.91% | 11.81% | 3.42% | 10.35% |
| 2019 | 8.71% | 3.00% | 0.47% | 3.99% | -6.17% | 7.06% | 0.07% | -2.69% | 2.69% | 2.17% | 2.42% | 3.85% | 27.70% |
| 2018 | 6.82% | -4.18% | -0.95% | 0.88% | -0.24% | -0.80% | 4.57% | 0.00% | 0.00% | -6.75% | 2.96% | -6.64% | -5.12% |
| 2017 | 3.41% | 3.11% | 1.28% | 2.43% | 0.97% | 2.44% | 2.81% | -1.08% | 1.51% | 2.31% | 2.74% | 1.09% | 25.50% |
| 2016 | -5.51% | 0.22% | 6.92% | 0.62% | 1.02% | -1.72% | 5.56% | 1.07% | 0.19% | -2.31% | 0.79% | 1.39% | 7.93% |
| 2015 | -2.20% | 5.64% | -1.45% | 1.87% | 0.68% | -2.49% | 0.98% | -6.04% | -3.63% | 6.57% | -0.61% | -1.17% | -2.56% |
| 2014 | 2.20% | -2.10% | 0.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GCEYX is 45, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AB Global Core Equity Portfolio (GCEYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
AB Global Core Equity Portfolio provided a 2.59% dividend yield over the last twelve months, with an annual payout of $0.47 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.47 | $0.17 | $0.58 | $0.83 | $0.12 | $0.48 | $0.33 | $0.58 | $0.10 | $0.12 | $0.01 |
Dividend yield | 2.59% | 2.77% | 1.05% | 4.34% | 4.79% | 0.78% | 3.40% | 2.91% | 4.67% | 1.00% | 1.20% | 0.12% |
Monthly Dividends
The table displays the monthly dividend distributions for AB Global Core Equity Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.58 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.83 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.58 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2014 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AB Global Core Equity Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AB Global Core Equity Portfolio was 33.47%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current AB Global Core Equity Portfolio drawdown is 1.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.47% | Feb 13, 2020 | 27 | Mar 23, 2020 | 161 | Nov 9, 2020 | 188 |
| -30.13% | Nov 10, 2021 | 232 | Oct 12, 2022 | 395 | May 9, 2024 | 627 |
| -17.56% | May 19, 2015 | 186 | Feb 11, 2016 | 144 | Sep 7, 2016 | 330 |
| -16.13% | Jan 29, 2018 | 229 | Dec 24, 2018 | 57 | Mar 19, 2019 | 286 |
| -15.05% | Feb 21, 2025 | 33 | Apr 8, 2025 | 23 | May 12, 2025 | 56 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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