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AllianceBernstein Global Core Equity UCITS Fund Price Chart

About AllianceBernstein Global Core Equity UCITS Fund

This fund seeks long-term capital appreciation through diversified global equity investment emphasizing quality companies and sustainable business models. It invests primarily in equity securities of companies worldwide across developed and emerging markets with focus on businesses demonstrating strong fundamentals, competitive positions, and responsible corporate practices. The strategy employs fundamental research combining financial analysis with assessment of business quality, management effectiveness, and ESG considerations to construct diversified global portfolios. Through core global equity approach with quality orientation, the fund provides broad international equity exposure, appropriate for investors seeking diversified global equity participation with focus on quality companies and balanced geographic allocation across developed and emerging markets.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $36.37
Expense ratio 1.82%
AMC Alliancebernstein (lu)
Domicile Luxembourg (LU)
Exit Load —
Assets Under Management (AUM) $219M
Inception date July 17, 2014
Share Class A
Settlement Period T+3 days

AllianceBernstein Global Core Equity UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +11.33% +11.33%
3-Year Return +50.91% +14.40%
5-Year Return +30.78% +5.51%
10-Year Return +147.75% +9.53%
All Time Return +142.47% +7.49%

Holding Distribution

  • Common Stock 98.77%
  • Cash 1.23%
  • Information Technology 30.75%
  • Financials 19.23%
  • Health Care 10.40%
  • Consumer Discretionary 10.22%
  • Industrials 9.55%
  • Consumer Staples 5.76%
  • Communication Services 4.71%
  • Energy 3.16%
  • Materials 2.64%
  • Real Estate 2.35%
  • United States (USA) 63.37%
  • United Kingdom (GBR) 5.67%
  • Taiwan (TWN) 5.12%
  • South Korea (KOR) 4.59%
  • Japan (JPN) 3.94%
  • Germany (DEU) 2.40%
  • Brazil (BRA) 1.95%
  • Denmark (DNK) 1.94%
  • Belgium (BEL) 1.93%
  • China (CHN) 1.82%
  • Norway (NOR) 1.63%
  • Hong Kong (HKG) 1.21%
  • France (FRA) 1.18%
  • Luxembourg (LUX) 0.86%
  • Canada (CAN) 0.59%
  • Switzerland (CHE) 0.57%
  • US Dollar (USD) 63.84%
  • Euro (EUR) 7.54%
  • Taiwan Dollar (TWD) 5.12%
  • South Korean Won (KRW) 4.59%
  • British Pound (GBP) 4.03%
  • Japanese Yen (JPY) 3.94%
  • Hong Kong Dollar (HKD) 2.08%
  • Brazilian Real (BRL) 1.95%
  • Danish Krone (DKK) 1.94%
  • Norwegian Krone (NOK) 1.63%
  • XXX 1.23%
  • Chinese Yuan (CNY) 0.94%
  • Canadian Dollar (CAD) 0.59%
  • Swiss Franc (CHF) 0.57%
  • NVIDIA Corp 6.6%
  • Microsoft Corp 5.9%
  • Taiwan Semiconductor Manufacturing Co Ltd 5.1%
  • Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting 4.6%
  • Amazon.com Inc 4.1%
  • Alphabet Inc Class C 3.8%
  • S&P Global Inc 2.7%
  • Apple Inc 2.6%
  • Stryker Corp 2.6%
  • Thermo Fisher Scientific Inc 2.5%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is AllianceBernstein Global Core Equity UCITS Fund NAV today?

The latest Net Asset Value (NAV) of AllianceBernstein Global Core Equity UCITS Fund is $36.37 as of the most recent trading day.

Can Indian residents invest in AllianceBernstein Global Core Equity UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for AllianceBernstein Global Core Equity UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of AllianceBernstein Global Core Equity UCITS Fund?

The fund has an expense ratio of 1.82%.

How to invest in AllianceBernstein Global Core Equity UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

Exit load is unavailable in the current data feed. Check the fund documents for applicable charges and lock-in terms.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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