Ab Global E Fund Quote

GCEAX Fund  USD 17.63  0.09  0.51%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 22

 
High
 
Low
Low
Ab Global is trading at 17.63 as of the 21st of November 2024; that is 0.51% up since the beginning of the trading day. The fund's open price was 17.54. Ab Global has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Ab Global E are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
The fund invests primarily in a portfolio of equity securities of issuers from markets around the world. Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities, at least 40 percent of its net assets in securities of non-U.S. More on Ab Global E

Moving together with GCEAX Mutual Fund

  0.92AMTAX Ab All MarketPairCorr
  0.84AMTZX Ab All MarketPairCorr
  0.92AMTYX Ab All MarketPairCorr
  0.92AMTOX Ab All MarketPairCorr

GCEAX Mutual Fund Highlights

Fund ConcentrationAllianceBernstein Funds, Large Blend Funds, World Large-Stock Blend Funds, World Large-Stock Blend, AllianceBernstein (View all Sectors)
Update Date30th of September 2024
Ab Global E [GCEAX] is traded in USA and was established 21st of November 2024. Ab Global is listed under AllianceBernstein category by Fama And French industry classification. The fund is listed under World Large-Stock Blend category and is part of AllianceBernstein family. This fund currently has accumulated 534.4 M in assets under management (AUM) with no minimum investment requirementsAb Global E is currently producing year-to-date (YTD) return of 11.49% with the current yeild of 0.01%, while the total return for the last 3 years was 1.65%.
Check Ab Global Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on GCEAX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding GCEAX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ab Global E Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Ab Global E Mutual Fund Constituents

TEVATeva Pharma IndustriesStockHealth Care
MCOMoodysStockFinancials
SBUXStarbucksStockConsumer Discretionary
DOVDoverStockIndustrials
MMM3M CompanyStockIndustrials
WFCWells FargoStockFinancials
VVisa Class AStockFinancials
UNHUnitedHealth Group IncorporatedStockHealth Care
More Details

Ab Global E Risk Profiles

Ab Global Against Markets

Other Information on Investing in GCEAX Mutual Fund

Ab Global financial ratios help investors to determine whether GCEAX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GCEAX with respect to the benefits of owning Ab Global security.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals