AB Concentrated International Growth Portfolio Class A (CIAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.29
-0.05 (-0.44%)
Aug 8, 2025, 4:00 PM EDT
-0.44%
Fund Assets111.34M
Expense Ratio1.15%
Min. Investment$2,500
Turnover40.00%
Dividend (ttm)0.02
Dividend Yield0.19%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 13, 2024
Previous Close11.34
YTD Return10.36%
1-Year Return7.85%
5-Year Return-7.41%
52-Week Low9.50
52-Week High11.85
Beta (5Y)0.98
Holdings54
Inception DateApr 15, 2015

About CIAGX

AB Concentrated International Growth Portfolio Class A is a mutual fund that targets high-quality, non-U.S. companies with notable growth potential. Its primary focus lies in identifying large- and mid-cap firms across at least three countries outside the United States, seeking those with consistent revenue streams and stable earnings growth. The portfolio is notably concentrated, typically holding around 30 to 37 stocks, with nearly half of its assets allocated to its top ten holdings. This concentrated approach reflects the management team's conviction in select industry leaders and innovators. The fund emphasizes long-term earnings growth as a driver of returns, prioritizing companies considered attractively valued relative to their growth prospects. With the majority of its assets invested in foreign equities, the fund provides investors with targeted exposure to international market trends and economic cycles, playing a specialized role for those seeking diversification beyond U.S. borders.

Fund Family AllianceBernstein
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol CIAGX
Share Class Class A
Index MSCI EAFE NR USD

Performance

CIAGX had a total return of 7.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FADIXFidelityFidelity Advisor Diversified International Fund - Class M1.37%
FZABXFidelityFidelity Advisor Diversified International Fund - Class Z0.73%
FDIKXFidelityFidelity Diversified International Fund - Class K0.51%
FADCXFidelityFidelity Advisor Diversified International Fund - Class C1.87%
FDVAXFidelityFidelity Advisor Diversified International Fund - Class A1.12%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
CIGYXAdvisor Class0.90%
CICGXClass C1.90%

Top 10 Holdings

36.85% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM5.99%
Sea LimitedSE3.99%
monday.com Ltd.MNDY3.90%
3i Group plcIII3.80%
ASML Holding N.V.ASML3.53%
Novo Nordisk A/SNOVO.B3.36%
SAP SESAP3.32%
Kingspan Group plcKRX3.31%
Constellation Software Inc.CSU2.91%
Tencent Holdings Limited07002.74%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.0225Dec 17, 2024
Dec 10, 2021$0.2654Dec 14, 2021
Dec 11, 2020$0.2143Dec 15, 2020
Dec 13, 2019$0.1055Dec 17, 2019
Dec 14, 2018$0.6885Dec 18, 2018
Dec 15, 2017$0.3599Dec 20, 2017
Full Dividend History