AB International Growth Portfolio Advisor Class (CIGYX)
| Fund Assets | 82.65M |
| Expense Ratio | 0.90% |
| Min. Investment | $2,500 |
| Turnover | 111.00% |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.65% |
| Dividend Growth | 8.76% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 10.71 |
| YTD Return | -6.74% |
| 1-Year Return | -6.90% |
| 5-Year Return | -26.71% |
| 52-Week Low | 9.80 |
| 52-Week High | 12.29 |
| Beta (5Y) | n/a |
| Holdings | 50 |
| Inception Date | Apr 15, 2015 |
About CIGYX
AB Concentrated International Growth Portfolio Advisor Class is a mutual fund focused on achieving long-term capital growth by investing primarily in high-quality, large- and mid-cap companies located outside the United States. The fund maintains a concentrated portfolio, typically holding around 30 to 36 stocks, emphasizing its highest conviction ideas among non-U.S. equities. Its strategy centers on selecting companies with consistent revenue and stable earnings growth, seeking to deliver reliable performance through both market upswings and downturns. The fund employs a disciplined appraisal method to identify favorable long-term growth opportunities among attractively valued international stocks across at least three countries, excluding the U.S. Classified in the foreign large growth category, this portfolio plays a significant role for investors aiming to diversify geographically and gain exposure to international growth leaders. Managed by AllianceBernstein, the fund is designed for those seeking focused exposure to non-U.S. companies with proven quality and growth potential, making it a notable choice within the international equity segment of the financial market.
Performance
CIGYX had a total return of -6.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.
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 | 1.36% |
| FZABX | Fidelity | Fidelity Advisor Diversified International Fund - Class Z | 0.72% |
| FDIKX | Fidelity | Fidelity Diversified International Fund - Class K | 0.59% |
| FADCX | Fidelity | Fidelity Advisor Diversified International Fund - Class C | 1.86% |
| FDVAX | Fidelity | Fidelity Advisor Diversified International Fund - Class A | 1.11% |
Top 10 Holdings
39.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 8.79% |
| ASML Holding N.V. | ASML | 5.21% |
| Tencent Holdings Limited | 0700 | 4.42% |
| 3i Group plc | III | 3.22% |
| BE Semiconductor Industries N.V. | BESI | 3.20% |
| Sea Limited | SE | 3.12% |
| The Weir Group PLC | WEIR | 2.93% |
| Kingspan Group plc | KRX | 2.82% |
| Beijer Ref AB (publ) | BEIJ.B | 2.65% |
| H World Group Limited | HTHT | 2.65% |
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 |