AB Concentrated International Growth C (CICGX)

Fund Assets	111.57M
Expense Ratio	1.90%
Min. Investment	$2,500
Turnover	111.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	11.03
YTD Return	14.67%
1-Year Return	9.43%
5-Year Return	-6.21%
52-Week Low	8.90
52-Week High	11.30
Beta (5Y)	n/a
Holdings	52
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.

• Fund Family: AllianceBernstein
• Category: Foreign Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: CICGX
• Share Class: Class C
• Index: MSCI EAFE NR USD

Performance

CICGX had a total return of 9.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.

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	1.37%
FZABX	Fidelity	Fidelity Advisor Diversified Intl Z	0.73%
FDIKX	Fidelity	Fidelity Diversified International K	0.51%
FADCX	Fidelity	Fidelity Advisor Diversified Intl C	1.87%
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%
CIAGX	Class A	1.15%

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%