fundvisualizer.com

AB Global Core Equity AGCEAX

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
63.81%
Non-U.S. Stock
35.93%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.26%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

3.61%

Consumer cyclical

11.15%

Financial services

16.28%

Real estate

2.96%

Consumer defensive

8.11%

Health care

14.42%

Utilities

0.00%

Communication services

6.72%

Energy

4.81%

Industrials

9.25%

Technology

22.42%

Top 10 holdings

As of 06/30/2024

Microsoft Corp
7.65%
Elevance Health Inc
4.56%
NVIDIA Corp
4.19%
Otis Worldwide Corp Ordinary Shares
4.04%
The Goldman Sachs Group Inc
3.91%
Coca-Cola Co
3.66%
Alphabet Inc Class C
3.27%
Nike Inc Class B
2.78%
Samsung Electronics Co Ltd
2.63%
Asahi Group Holdings Ltd
2.42%
Fund assets

$2.9 Billion

Share class

A

Morningstar category

Global Large-Stock Blend

Expense ratio

1.04%

Investment objective

World Stock

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