ALLIANCEBERNSTEIN LP,1345 AVENUE OF THE AMERICAS
NEW YORK , NY, 10105
NEW YORK , NY, 10105
Summary
The fund seeks capital appreciation by investing in companies around the world including the United States.
The fund anchors its investments in the U.S. and primarily in the developed regions of the world and secondarily in emerging markets. The fund starts with a list of companies in the benchmark index and then narrows the investable list to a smaller number that meet earnings, growth and return on equity criteria.
The re More
Link
Directors
Sep 11, 2023- Jorge A. Bermudez
- Garry L. Moody
- Jeanette W. Loeb
- Michael J. Downey
- Onur Erzan
- Nancy P. Jacklin
- Carol C. McMullen
- Marshall C. Turner, Jr.
Chief Compliance Officer
- Jennifer Friedland
Fund Manager(s)
Price
- 52-Week High/Low
- $18.28 - $15.66
- Turnover
- 46%
- Expense Ratio
- 0.79%
Company Name |
Holding |
| Microsoft Corp | 7.62 % |
| Elevance Health Inc | 4.55 % |
| NVIDIA Corp | 4.17 % |
| Otis Worldwide Corp | 4.02 % |
| Goldman Sachs Group Inc/The | 3.89 % |
| Coca-Cola Co/The | 3.65 % |
| Alphabet Inc | 3.26 % |
| NIKE Inc | 2.77 % |
| Samsung Electronics Co Ltd | 2.62 % |
| Asahi Group Holdings Ltd | 2.42 % |
| More | 2.42 % |
Performance
YTD
-
3 Year
7.69%
5 Year
26.26%
Best
25.51%
2017
Worst
-23.42%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 1.6% | 8.5% | -8.1% | 1.7% | -20.8% | 12.5% | 1.4% | 8% | 1.3% |
| Q2 | - | - | 4.2% | -14.6% | 13.3% | 16% | 3.2% | 1.6% | 6% | -0.1% |
| Q3 | - | - | -3.7% | -9.1% | -7.6% | 5.1% | -0.6% | 4.8% | 3.2% | 6.9% |
| Q4 | - | - | 9.4% | 7.3% | 5.8% | 13.4% | 5% | -10.4% | 5.9% | -0.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.3% | 1.9% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 19% | -23% | 13% | 10% | 23% | -5% | 26% | 8% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GCEYX | - | 2% | 19% | -23% | 13% | 10% | 23% | -5% | 26% | 8% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 2% | 19% | -2% | -14% | -7% | -5% | 1% | 6% | -2% |