AB Concentrated International Growth Adv (CIGYX)

Fund Assets	101.14M
Expense Ratio	0.90%
Min. Investment	$2,500
Turnover	111.00%
Dividend (ttm)	0.07
Dividend Yield	0.59%
Dividend Growth	8.76%
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	11.66
YTD Return	2.45%
1-Year Return	13.06%
5-Year Return	-18.30%
52-Week Low	9.57
52-Week High	12.22
Beta (5Y)	1.24
Holdings	50
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: AllianceBernstein
• Category: Foreign Large Growth
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CIGYX
• Share Class: Advisor Class
• Index: MSCI EAFE NR USD

Performance

CIGYX had a total return of 13.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.80%.

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	1.36%
FZABX	Fidelity	Fidelity Advisor Diversified Intl Z	0.72%
FDIKX	Fidelity	Fidelity Diversified International K	0.59%
FADCX	Fidelity	Fidelity Advisor Diversified Intl C	1.86%
FDVAX	Fidelity	Fidelity Advisor Diversified Intl A	1.11%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CIAGX	Class A	1.15%
CICGX	Class C	1.90%

Top 10 Holdings

37.95% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	8.02%
Tencent Holdings Limited	0700	4.97%
ASML Holding N.V.	ASML	4.85%
Kingspan Group plc	KRX	3.47%
Sea Limited	SE	3.08%
3i Group plc	III	2.92%
Beijer Ref AB (publ)	BEIJ.B	2.74%
SAP SE	SAP	2.73%
InterContinental Hotels Group PLC	IHG	2.59%
The Weir Group PLC	WEIR	2.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.0695	Dec 16, 2025
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