AB Concentrated International Growth Portfolio Class C (CICGX)
| Fund Assets | 45.29M |
| Expense Ratio | 1.90% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 10.78 |
| YTD Return | 12.49% |
| 1-Year Return | 5.88% |
| 5-Year Return | 0.06% |
| 52-Week Low | 8.90 |
| 52-Week High | 10.83 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | Apr 15, 2015 |
About CICGX
CICGX was founded on 2015-04-15 and is currently managed by Chakrabarti,Wong. The Fund's investment strategy focuses on International with 1.9% total expense ratio. The minimum amount to invest in AB Concentrated International Growth Portfolio Class C is $2,500 on a standard taxable account. AB Concentrated International Growth Portfolio Class C seeks long-term growth of capital. CICGX 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. CICGX will invest in companies that are determined by the Adviser to offer favorable long-term growth potential.
Performance
CICGX had a total return of 5.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.62%.
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% |