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
| ISIN | US01878T2446 |
|---|---|
| Issuer | AllianceBernstein |
| Inception Date | Nov 11, 2014 |
| Category | Global Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
GCEYX has a high expense ratio of 0.79%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AB Global Core Equity Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AB Global Core Equity Portfolio had a return of 8.54% year-to-date (YTD) and 17.75% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.54% | 11.05% |
| 1 month | 6.57% | 4.86% |
| 6 months | 14.77% | 17.50% |
| 1 year | 17.75% | 27.37% |
| 5 years (annualized) | 9.09% | 13.14% |
| 10 years (annualized) | N/A | 10.90% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.25% | 2.75% | 3.23% | -2.77% | 8.54% | ||||||||
| 2023 | 8.76% | -3.19% | 3.09% | 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 | 8.72% | 3.00% | 0.47% | 3.99% | -6.17% | 7.06% | 0.08% | -2.70% | 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% | 25.51% |
| 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% | -2.50% | 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 56, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
GCEYX (AB Global Core Equity Portfolio)
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.
Dividends
Dividend History
AB Global Core Equity Portfolio granted a 0.97% dividend yield in the last twelve months. The annual payout for that period amounted to $0.16 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.16 | $0.16 | $0.57 | $0.83 | $0.12 | $0.48 | $0.33 | $0.57 | $0.10 | $0.11 | $0.03 |
Dividend yield | 0.97% | 1.05% | 4.34% | 4.80% | 0.78% | 3.40% | 2.91% | 4.67% | 1.00% | 1.19% | 0.25% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 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 | $0.57 | $0.57 |
| 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 | $0.11 | $0.11 |
| 2014 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
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 |
| -7.35% | Jul 30, 2019 | 12 | Aug 14, 2019 | 52 | Oct 28, 2019 | 64 |
Volatility
Volatility Chart
The current AB Global Core Equity Portfolio volatility is 3.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.