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	0.20%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 13, 2024

Previous Close	10.78
YTD Return	6.06%
1-Year Return	2.96%
5-Year Return	10.70%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.00
Holdings	36
Inception Date	Apr 15, 2015

About CIAGX

The Fund's investment strategy focuses on International with 1.22% total expense ratio. The minimum amount to invest in AB Cap Fund, Inc: AB Concentrated International Growth Portfolio; Class A Shares is $2,500 on a standard taxable account. AB Cap Fund, Inc: AB Concentrated International Growth Portfolio; Class A Shares 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.

• Category: Foreign Large Growth
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CIAGX
• Share Class: Class A
• Index: MSCI EAFE NR USD

Performance

CIAGX had a total return of 2.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.75%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 2.055 to 6.061.

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Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FZAIX	Fidelity	Fidelity Advisor International Discovery Fund - Class Z	0.50%
SWMIX	Schwab	Schwab International Opportunities Fund	0.85%
FAERX	Fidelity	Fidelity Advisor Overseas Fund - Class M	1.28%
FAOCX	Fidelity	Fidelity Advisor Overseas Fund - Class C	1.81%
FIGRX	Fidelity	Fidelity International Discovery Fund	0.58%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CIGYX	Advisor Class	0.90%
CICGX	Class C	1.90%

Top 10 Holdings

49.04% of assets

Name	Symbol	Weight
SAP SE	SAP	8.81%
Compass Group PLC	CPG	5.93%
BAE Systems plc	BA	5.09%
ASML Holding N.V.	ASML	4.63%
Lonza Group AG	LONN	4.38%
London Stock Exchange Group plc	LSEG	4.31%
Ferrari N.V.	RACE	4.13%
Keyence Corporation	6861	3.96%
InterContinental Hotels Group PLC	IHG	3.91%
Cellnex Telecom, S.A.	CLNX	3.88%

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