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
| ISIN | US01878T4756 |
|---|---|
| Issuer | AllianceBernstein |
| Inception Date | Apr 14, 2015 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
CIGYX has a high expense ratio of 0.87%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
AB Concentrated International Growth Portfolio had a return of 5.89% year-to-date (YTD) and -0.36% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.89% | 11.05% |
| 1 month | 4.80% | 4.86% |
| 6 months | 13.44% | 17.50% |
| 1 year | -0.36% | 27.37% |
| 5 years (annualized) | 1.98% | 13.14% |
| 10 years (annualized) | N/A | 10.90% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.14% | 5.10% | 2.93% | -6.31% | 5.89% | ||||||||
| 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% | 3.18% | 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% | 3.76% | 3.23% | 5.37% | -4.17% | 6.96% | -1.63% | -0.46% | 1.75% | 4.63% | 1.91% | 2.37% | 34.70% |
| 2018 | 7.31% | -5.60% | 0.43% | -0.77% | -0.60% | 0.26% | 0.61% | -0.86% | -1.39% | -9.15% | 0.10% | -7.16% | -16.45% |
| 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% | 5.79% | 1.45% | 1.65% | -4.11% | -2.60% | 0.60% | -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 2, indicating that it is in the bottom 2% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
CIGYX (AB Concentrated International Growth Portfolio)
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.
Dividends
Dividend History
AB Concentrated International Growth Portfolio granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.27 | $0.21 | $0.12 | $0.70 | $0.37 | $0.07 | $0.02 |
Dividend yield | 0.00% | 0.00% | 0.00% | 1.82% | 1.49% | 0.99% | 7.83% | 3.22% | 0.82% | 0.20% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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.
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 30.32%.
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 |
| -25.85% | Jan 29, 2018 | 229 | Dec 24, 2018 | 217 | Nov 4, 2019 | 446 |
| -24.85% | May 22, 2015 | 183 | Feb 11, 2016 | 314 | May 12, 2017 | 497 |
| -8.9% | Feb 17, 2021 | 14 | Mar 8, 2021 | 56 | May 26, 2021 | 70 |
Volatility
Volatility Chart
The current AB Concentrated International Growth Portfolio volatility is 4.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.