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 | 9.77 |
| YTD Return | 2.81% |
| 1-Year Return | 0.82% |
| 5-Year Return | 5.07% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Apr 15, 2015 |
About CICGX
The Fund's investment strategy focuses on International with 1.99% total expense ratio. The minimum amount to invest in AB Cap Fund, Inc: AB Concentrated International Growth Portfolio; Class C Shares is $2,500 on a standard taxable account. AB Cap Fund, Inc: AB Concentrated International Growth Portfolio; Class C Shares 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 0.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.68%.
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% |
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% |