AB International Growth A (CIAGX)

Fund Assets	72.98M
Expense Ratio	1.097%
Min. Investment	$2,500
Turnover	36.00%
Dividend (ttm)	0.02
Dividend Yield	0.20%
Dividend Growth	-0.44%
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	10.81
YTD Return	-3.27%
1-Year Return	-6.24%
5-Year Return	-25.03%
52-Week Low	9.68
52-Week High	12.11
Beta (5Y)	1.02
Holdings	56
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.

• Fund Family: AllianceBernstein
• 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 -6.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.32%.

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 Intl M	1.40%
FZABX	Fidelity	Fidelity Advisor Diversified Intl Z	0.71%
FDIKX	Fidelity	Fidelity Diversified International K	0.61%
FADCX	Fidelity	Fidelity Advisor Diversified Intl C	1.86%
FDVAX	Fidelity	Fidelity Advisor Diversified Intl A	1.12%

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

36.48% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.67%
ASML Holding N.V.	ASML	4.46%
Tencent Holdings Limited	0700	4.25%
Sea Limited	SE	4.13%
Kingspan Group plc	KRX	3.40%
3i Group plc	III	3.25%
Safran SA	SAF	2.73%
Weir PLC	WEIR	2.59%
Standard Chartered PLC	STAN	2.57%
Schneider Electric S.E.	SU	2.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.0224	Dec 16, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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