AB Concentrated International Growth Portfolio (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 Info
US01878T4756
Apr 14, 2015
$0
Large-Cap
Growth
Expense Ratio
CIGYX has an expense ratio of 0.87%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
AB Concentrated International Growth Portfolio (CIGYX) returned 11.39% year-to-date (YTD) and 7.59% over the past 12 months. Over the past 10 years, CIGYX returned 3.02% annually, underperforming the S&P 500 benchmark at 10.85%.
CIGYX
11.39%
4.81%
9.10%
7.59%
2.22%
1.52%
3.02%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of CIGYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.54% | -0.46% | -3.25% | 6.14% | 4.25% | 11.39% | |||||||
| 2024 | -1.14% | 5.10% | 2.93% | -6.31% | 3.23% | -1.38% | 1.96% | 3.56% | 1.15% | -5.93% | -0.09% | -3.24% | -0.94% |
| 2023 | 9.51% | -3.53% | 4.13% | 1.26% | -4.45% | 3.35% | 1.26% | -7.21% | -7.57% | -6.02% | 9.38% | 6.16% | 4.26% |
| 2022 | -11.03% | -5.00% | -2.51% | -9.73% | -0.46% | -9.25% | 9.68% | -7.34% | -10.83% | 4.05% | 13.41% | -3.81% | -30.89% |
| 2021 | 1.11% | -0.62% | -0.97% | 4.12% | 4.09% | -0.32% | 1.23% | 1.73% | -6.41% | 1.81% | -5.01% | 3.17% | 3.39% |
| 2020 | -3.36% | -6.08% | -12.21% | 9.48% | 7.12% | 5.39% | 7.16% | 5.01% | -1.44% | -2.69% | 9.40% | 5.44% | 22.61% |
| 2019 | 7.05% | 3.77% | 3.22% | 5.37% | -4.17% | 6.96% | -1.63% | -0.46% | 1.75% | 4.63% | 1.91% | 2.38% | 34.71% |
| 2018 | 7.31% | -5.60% | 0.43% | -0.77% | -0.60% | 0.26% | 0.61% | -0.86% | -1.39% | -9.15% | 0.10% | -7.15% | -16.44% |
| 2017 | 5.46% | 1.32% | 3.70% | 3.77% | 5.56% | 0.57% | 5.23% | 0.90% | 2.51% | 1.49% | 1.12% | 1.10% | 37.85% |
| 2016 | -7.17% | -3.39% | 5.45% | 1.38% | 0.68% | -4.72% | 5.78% | 1.45% | 1.65% | -4.11% | -2.59% | 0.61% | -5.73% |
| 2015 | 0.40% | 1.51% | -3.36% | -0.51% | -7.72% | -2.56% | 8.35% | -0.53% | -2.03% | -6.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CIGYX is 25, meaning it’s performing worse than 75% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AB Concentrated International Growth Portfolio (CIGYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
AB Concentrated International Growth Portfolio provided a 0.55% dividend yield over the last twelve months, with an annual payout of $0.06 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.06 | $0.06 | $0.00 | $0.00 | $0.27 | $0.21 | $0.12 | $0.70 | $0.37 | $0.07 | $0.02 |
Dividend yield | 0.55% | 0.62% | 0.00% | 0.00% | 1.82% | 1.49% | 0.99% | 7.84% | 3.22% | 0.82% | 0.21% |
Monthly Dividends
The table displays the monthly dividend distributions for AB Concentrated International Growth Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.70 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2015 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AB Concentrated International Growth Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AB Concentrated International Growth Portfolio was 45.02%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current AB Concentrated International Growth Portfolio drawdown is 27.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.02% | Sep 8, 2021 | 279 | Oct 14, 2022 | — | — | — |
| -30.46% | Jan 21, 2020 | 44 | Mar 23, 2020 | 72 | Jul 6, 2020 | 116 |
| -25.84% | Jan 29, 2018 | 229 | Dec 24, 2018 | 217 | Nov 4, 2019 | 446 |
| -24.85% | May 22, 2015 | 183 | Feb 11, 2016 | 315 | May 12, 2017 | 498 |
| -8.9% | Feb 17, 2021 | 14 | Mar 8, 2021 | 56 | May 26, 2021 | 70 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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