AB Concentrated International Growth Portfolio (CIGYX)

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The chart shows the growth of an initial investment of $10,000 in AB Concentrated International Growth Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

AB Concentrated International Growth Portfolio (CIGYX) has returned -14.26% so far this year and -5.47% over the past 12 months. Over the last ten years, CIGYX has returned 2.99% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 4, 2016, CIGYX's average daily return is +0.02%, while the average monthly return is +0.34%. At this rate, your investment would double in approximately 17.0 years.

Historically, 59% of months were positive and 41% were negative. The best month was Nov 2022 with a return of +13.4%, while the worst month was Mar 2026 at -14.1%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CIGYX closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +8.0%, while the worst single day was Mar 12, 2020 at -9.8%.

AB Concentrated International Growth Portfolio has an annualized alpha of -6.28%, beta of 0.83, and R² of 0.66 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.

• This fund participated in 111.93% of S&P 500 Index downside but only 72.72% of its upside — more exposed to losses than it benefited from rallies.
• This fund had an annualized alpha of -6.28% versus S&P 500 Index — delivering less than market exposure alone would predict.

CIGYX has an expense ratio of 0.87%, placing it in the medium range.

CIGYX ranks 2 for risk / return — in the bottom 2% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for AB Concentrated International Growth Portfolio (CIGYX) and compare them to a chosen benchmark (S&P 500 Index).

AB Concentrated International Growth Portfolio provided a 0.71% dividend yield over the last twelve months, with an annual payout of $0.07 per share.

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.

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.

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 37.96%.

The chart below shows the rolling one-month volatility.