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GCEYX Net Asset

AB
GCEYX -- USA Fund  

USD 13.27  0.21  1.61%

Ab Cap net asset fundamental analysis lookup allows you to check this and other indicators for Ab Cap Fund Inc - Ab Global Core Equity Portfo or any other equity instrument. You can also select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please continue to Equity Screeners to view more equity screening tools
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GCEYX Net Asset Analysis

Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
More About Net Asset | All Equity Analysis

Current Ab Cap Fund Inc - Ab Global Core Equity Portfo Net Asset

1.08 B
ValuationFinancialsBuy or Sell

About Net Asset

Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Compare to competition
Based on recorded statements Ab Cap Fund Inc - Ab Global Core Equity Portfo has Net Asset of 1.08 B. This is 103.55% higher than that of the AllianceBernstein family, and 59.69% higher than that of World Large Stock category, The Net Asset for all funds is 73.72% higher than the company.

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Fund Asset Allocation for Ab Cap

The fund invests 99.36% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.64%) .
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GCEYX Fundamentals

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