CIAGX Mutual Fund

NAV$10.77

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.15%
Dividend Yield (Current)
0.20%
Holdings
51
Inception Date
Apr 15, 2015
Fund Family
AllianceBernstein L.P.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD-6.02%
1 Year-3.91%
3 Year+0.92%
5 Year-5.29%
10 Year+4.84%

Asset Allocation

Stocks: 96.18%
Cash: 3.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr8.71%
ASL:ASAsml Holding N.V., Ordinary Shares5.16%
0700:HKTencent Holdings Ltd4.38%
GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio3.67%
III:LN3I Group PLC3.19%
Top 10 Concentration: 39.69%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.20%
Frequency
Annually
Latest Distribution
$0.27
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Peer Comparison

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Peer Avg
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CIAGX Mutual Fund Overview

CIAGX Mutual Fund (AB International Growth Portfolio Class A) is managed by AllianceBernstein L.P. with $1.5M in net assets. CIAGX expense ratio is 1.15%, holding 51 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2015-04-15.

CIAGX performance shows a YTD return of -6.02%. The 1-year return is -3.91% and the 5-year return is -5.29%. CIAGX dividend yield stands at 0.20%, paid annually.

CIAGX top holdings include Taiwan Semiconductor - Adr (8.7%), Asml Holding N.V., Ordinary Shares (5.2%), Tencent Holdings Ltd (4.4%), Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (3.7%), 3I Group PLC (3.2%). View all CIAGX holdings, sector breakdown, or dividend history.

CIAGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CIAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.