AB Concentrated International Growth Portfolio Class C (CICGX)
| Fund Assets | 111.34M |
| Expense Ratio | 1.90% |
| Min. Investment | $2,500 |
| Turnover | 40.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 10.55 |
| YTD Return | 7.70% |
| 1-Year Return | 4.97% |
| 5-Year Return | -12.84% |
| 52-Week Low | 8.90 |
| 52-Week High | 11.08 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | Apr 15, 2015 |
About CICGX
AB Concentrated International Growth Fund Class C is a diversified mutual fund that targets long-term capital appreciation by investing in a focused selection of high-quality, primarily non-U.S. large- and mid-cap equities. The fund emphasizes companies with consistent revenue streams and stable earnings growth potential, pursuing firms that its management team considers attractively valued and capable of sustained financial performance. With a concentrated portfolio typically consisting of around 30 holdings, the fund’s approach is rooted in high conviction and active management, favoring businesses with robust growth prospects outside the United States. It is designed to offer investors exposure to international markets and sectors, managing risk through a disciplined investment process that seeks consistent earnings growth. The fund’s structure supports a strategy that has historically aimed to outperform relevant benchmarks, leveraging both up and down market conditions to capture growth opportunities abroad. This makes it a significant vehicle for investors seeking focused international equity exposure within their diversified portfolios.
Performance
CICGX had a total return of 4.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.
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
36.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.99% |
| Sea Limited | SE | 3.99% |
| monday.com Ltd. | MNDY | 3.90% |
| 3i Group plc | III | 3.80% |
| ASML Holding N.V. | ASML | 3.53% |
| Novo Nordisk A/S | NOVO.B | 3.36% |
| SAP SE | SAP | 3.32% |
| Kingspan Group plc | KRX | 3.31% |
| Constellation Software Inc. | CSU | 2.91% |
| Tencent Holdings Limited | 0700 | 2.74% |