AB Concentrated International Growth A (CIAGX)
| Fund Assets | 111.57M |
| Expense Ratio | 1.15% |
| Min. Investment | $2,500 |
| Turnover | 111.00% |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.18% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 11.82 |
| YTD Return | 15.45% |
| 1-Year Return | 10.92% |
| 5-Year Return | -3.45% |
| 52-Week Low | 9.50 |
| 52-Week High | 12.11 |
| Beta (5Y) | 1.00 |
| Holdings | 52 |
| Inception Date | Apr 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.
Performance
CIAGX had a total return of 10.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.45%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
35.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.22% |
| Sea Limited | SE | 4.05% |
| 3i Group plc | III | 3.72% |
| Tencent Holdings Limited | 0700 | 3.35% |
| ASML Holding N.V. | ASML | 3.33% |
| Kingspan Group plc | KRX | 3.06% |
| SAP SE | SAP | 3.01% |
| Wix.com Ltd. | WIX | 2.95% |
| Beijer Ref AB (publ) | BEIJ.B | 2.87% |
| Novo Nordisk A/S | NOVO.B | 2.79% |
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 |