fundvisualizer.com

AB Global Core Equity AdvisorGCEYX

Performance (before sales charge)

As of 03/31/2024

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 02/29/2024
Stock
65.95%
Non-U.S. Stock
33.86%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.19%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

3.25%

Consumer cyclical

14.94%

Financial services

17.09%

Real estate

2.56%

Consumer defensive

8.43%

Health care

14.39%

Utilities

0.00%

Communication services

6.58%

Energy

4.71%

Industrials

8.79%

Technology

19.06%

Top 10 holdings

As of 02/29/2024

Microsoft Corp
7.43%
Elevance Health Inc
4.45%
Coca-Cola Co
4.38%
Otis Worldwide Corp Ordinary Shares
4.21%
The Goldman Sachs Group Inc
4.20%
Alphabet Inc Class C
3.50%
Nike Inc Class B
3.45%
Samsung Electronics Co Ltd
2.87%
Visa Inc Class A
2.66%
Medtronic PLC
2.65%
Fund assets

$2.87 Billion

Share class

Adv

Morningstar category

Global Large-Stock Blend

Expense ratio

0.79%

Investment objective

World Stock

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