AB Concentrated International Growth Portfolio Class A (CIAGX)
| Fund Assets | 45.29M |
| Expense Ratio | 1.15% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.19% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 11.52 |
| YTD Return | 12.90% |
| 1-Year Return | 6.68% |
| 5-Year Return | 3.84% |
| 52-Week Low | 9.50 |
| 52-Week High | 11.64 |
| Beta (5Y) | 0.99 |
| Holdings | 37 |
| Inception Date | Apr 15, 2015 |
About CIAGX
CIAGX was founded on 2015-04-15 and is currently managed by Chakrabarti,Wong. The Fund's investment strategy focuses on International with 1.15% total expense ratio. The minimum amount to invest in AB Concentrated International Growth Portfolio Class A is $2,500 on a standard taxable account. AB Concentrated International Growth Portfolio Class A seeks long-term growth of capital. CIAGX will be investing primarily in common stocks of non-U.S. companies, and in companies in at least three countries other than the United States. CIAGX will invest in companies that are determined by the Adviser to offer favorable long-term growth potential.
Performance
CIAGX had a total return of 6.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FADIX | Fidelity | Fidelity Advisor Diversified International Fund - Class M | 1.37% |
| FZABX | Fidelity | Fidelity Advisor Diversified International Fund - Class Z | 0.73% |
| FDIKX | Fidelity | Fidelity Diversified International Fund - Class K | 0.51% |
| FADCX | Fidelity | Fidelity Advisor Diversified International Fund - Class C | 1.87% |
| FDVAX | Fidelity | Fidelity Advisor Diversified International Fund - Class A | 1.12% |
Top 10 Holdings
49.47% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 9.17% |
| Compass Group PLC | CPG | 5.82% |
| BAE Systems plc | BA | 4.93% |
| Lonza Group AG | LONN | 4.92% |
| London Stock Exchange Group plc | LSEG | 4.42% |
| ASML Holding N.V. | ASML | 4.30% |
| Ferrari N.V. | RACE | 4.23% |
| InterContinental Hotels Group PLC | IHG | 4.20% |
| Pan Pacific International Holdings Corporation | 7532 | 3.84% |
| Universal Music Group N.V. | UMG | 3.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.0225 | Dec 17, 2024 |
| Dec 10, 2021 | $0.2654 | Dec 14, 2021 |
| Dec 11, 2020 | $0.2143 | Dec 15, 2020 |
| Dec 13, 2019 | $0.1055 | Dec 17, 2019 |
| Dec 14, 2018 | $0.6885 | Dec 18, 2018 |
| Dec 15, 2017 | $0.3599 | Dec 20, 2017 |