CICGX Mutual Fund

NAV$10.15

Fund Essentials - as of Mar 31, 2026

Net Assets
$137,021.15
Expense Ratio
1.90%
Dividend Yield (Current)
-
Holdings
51
Inception Date
Apr 15, 2015
Fund Family
AllianceBernstein L.P.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-5.14%
1 Year-4.66%
3 Year+0.16%
5 Year-6.01%
10 Year+4.06%

Asset Allocation

Stocks: 96.18%
Cash: 3.82%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 51 holdings for CICGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.27
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

CICGX Mutual Fund Overview

CICGX Mutual Fund (AB International Growth Portfolio Class C) is managed by AllianceBernstein L.P. with $137,021.15 in net assets. CICGX expense ratio is 1.90%, holding 51 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2015-04-15.

CICGX performance shows a YTD return of -5.14%. The 1-year return is -4.66% and the 5-year return is -6.01%.

CICGX 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 CICGX holdings, sector breakdown, or dividend history.

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