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.
AB Global Core Equity Portfolio Advisor Class GCEYX
- NAV / 1-Day Return 18.48 / +0.60 %
- Total Assets 1.5B
-
Adj. Expense Ratio
0.780%
- Expense Ratio 0.780%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.81%
- Turnover 67%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:27 AM GMT+0
Morningstar’s Analysis GCEYX
Will GCEYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GCEYX 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 GCEYX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 5.80 | 92M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 5.68 | 90M | Technology |
NVIDIA Corp | 5.61 | 89M | Technology |
Amazon.com Inc | 4.75 | 75M | Consumer Cyclical |
Samsung Electronics Co Ltd | 4.32 | 68M | Technology |
Alphabet Inc Class C | 3.07 | 49M | Communication Services |
Apple Inc | 3.02 | 48M | Technology |
Fidelity National Financial Inc | 2.95 | 47M | Financial Services |
Applied Materials Inc | 2.65 | 42M | Technology |
Cboe Global Markets Inc | 2.38 | 38M | Financial Services |
United States