Morningstar

AB Global Core Equity Portfolio Class C GCECX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 17.92  /  +0.62 %
  • Total Assets 1.4B
  • Adj. Expense Ratio
    1.780%
  • Expense Ratio 1.780%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.00
  • Turnover 67%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GCECX

Will GCECX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GCECX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GCECX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GCECX’s parent organization’s priorities and whether they’re in line with investors’ interests.

AB Global Equities makes necessary team and process changes, but we are less confident.

Senior Analyst Shamir Popat

Shamir Popat

Senior Analyst

Summary

We have downgraded AB Global Equities, lowering both the People and Process Pillar ratings to Average from Above Average. The changes to the decision-making, investment process, and risk management reduce our conviction in the strategy’s ability to outperform going forward.

by Shamir Popat
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GCECX

More GCECX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.14 94M
Technology

NVIDIA Corp

5.98 92M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

5.84 89M
Technology

Amazon.com Inc

4.62 71M
Consumer Cyclical

Samsung Electronics Co Ltd

4.62 71M
Technology

Apple Inc

3.32 51M
Technology

Applied Materials Inc

2.92 45M
Technology

Alphabet Inc Class C

2.89 44M
Communication Services

S&P Global Inc

2.24 34M
Financial Services

Thermo Fisher Scientific Inc

2.19 34M
Healthcare

Sponsor Center