Morningstar

AB Global Core Equity Portfolio Class C GCECX

Morningstar Medalist Rating
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Medalist Rating as of See AllianceBernstein Investment Hub
  • NAV / 1-Day Return $18.83  /  −0.95 %
  • Fund Size $1.3B
  • Adjusted Expense Ratio 1.780%
  • Net Expense Ratio 1.800%
  • Fee Level: Distribution Below Average
  • Share Class Type Level Load
  • Morningstar Category Global Large-Stock Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 67%
NAV and 1-Day Return as of

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

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Portfolio Holdings GCECX

More GCECX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

6.75 92M
Technology

Microsoft Corp

5.96 81M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

5.21 71M
Technology

Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting

4.66 64M
Technology

Amazon.com Inc

4.16 57M
Consumer Cyclical

Alphabet Inc Class C

3.88 53M
Communication Services

S&P Global Inc

2.70 37M
Financial Services

Apple Inc

2.63 36M
Technology

Stryker Corp

2.59 35M
Healthcare

Thermo Fisher Scientific Inc

2.59 35M
Healthcare

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