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Morningstar

AB Global Core Equity Advisor GCEYX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 15.92  /  −0.25 %
  • Total Assets 2.8 Bil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.99%
  • Turnover 48%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis GCEYX

Will GCEYX outperform in 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 GCEYX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

A sound investment process and strong management team underpin AB Global Core Equity Advisor's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GCEYX

More GCEYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.43 205.4 Mil
Technology

Elevance Health Inc

4.45 123.1 Mil
Healthcare

Coca-Cola Co

4.38 121.2 Mil
Consumer Defensive

Otis Worldwide Corp Ordinary Shares

4.21 116.5 Mil
Industrials

The Goldman Sachs Group Inc

4.20 116.1 Mil
Financial Services

Alphabet Inc Class C

3.50 96.7 Mil
Communication Services

Nike Inc Class B

3.45 95.4 Mil
Consumer Cyclical

Samsung Electronics Co Ltd

2.87 79.4 Mil
Technology

Visa Inc Class A

2.66 73.7 Mil
Financial Services

Medtronic PLC

2.65 73.2 Mil
Healthcare