AB International Growth Advisor (CIGYX)

Fund Assets	77.83M
Expense Ratio	0.90%
Min. Investment	$0.00
Turnover	111.00%
Dividend (ttm)	0.07
Dividend Yield	0.59%
Dividend Growth	8.76%
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	11.81
YTD Return	3.68%
1-Year Return	2.51%
5-Year Return	-22.36%
52-Week Low	9.80
52-Week High	12.29
Beta (5Y)	1.07
Holdings	53
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.

• 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 2.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.28%.

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

41.27% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	8.72%
ASML Holding N.V.	ASML	5.96%
SK hynix Inc.	000660	4.91%
Tencent Holdings Limited	0700	4.19%
Sea Limited	SE	4.00%
3i Group plc	III	2.89%
Safran SA	SAF	2.87%
Kingspan Group plc	KRX	2.68%
Beijer Ref AB (publ)	BEIJ.B	2.54%
Standard Chartered PLC	STAN	2.50%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error