AB Concentrated International Growth Portfolio Advisor Class (CIGYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.76
-0.05 (-0.42%)
Jun 11, 2025, 4:00 PM EDT
6.72% (1Y)
| Fund Assets | 121.02M |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.55% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 11.81 |
| YTD Return | 14.00% |
| 1-Year Return | 7.81% |
| 5-Year Return | 6.01% |
| 52-Week Low | 9.63 |
| 52-Week High | 11.81 |
| Beta (5Y) | 1.22 |
| Holdings | 37 |
| Inception Date | Apr 15, 2015 |
About CIGYX
The Adviser seeks to achieve the fund's investment objective by investing, under normal circumstances, primarily in common stocks of non-U.S. companies, and in companies in at least three countries other than the United States. It invests in companies that are determined by the Adviser to offer favorable long-term growth potential and that are trading at attractive valuations. The Adviser employs an appraisal method which attempts to measure each prospective company's quality and growth rate by numerous factors.
Fund Family AB Funds - ADV
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol CIGYX
Share Class Advisor Class
Index MSCI EAFE NR USD
Performance
CIGYX had a total return of 7.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.74%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.0639 | Dec 17, 2024 |
| Dec 10, 2021 | $0.2654 | Dec 14, 2021 |
| Dec 11, 2020 | $0.2143 | Dec 15, 2020 |
| Dec 13, 2019 | $0.1174 | Dec 17, 2019 |
| Dec 14, 2018 | $0.6993 | Dec 18, 2018 |
| Dec 15, 2017 | $0.3701 | Dec 20, 2017 |