- ISIN
- US01878T4756
- Issuer
- AllianceBernstein
- Inception Date
- Apr 14, 2015
- Category
- Foreign Large Cap Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
CIGYX Performance Chart
AB Concentrated International Growth Portfolio (CIGYX) is down 0.2% since the beginning of the year. CIGYX is currently trading at $11 per share. Investors who bought $1,000 worth of CIGYX shares 5 years ago would now be looking at an investment worth $768.
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Returns By Period
AB Concentrated International Growth Portfolio (CIGYX) has returned -0.17% so far this year and 0.78% over the past 12 months. Over the last ten years, CIGYX has returned 4.47% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
AB Concentrated International Growth Portfolio
- 1D
- 2.06%
- 1M
- 4.87%
- YTD
- -0.17%
- 6M
- -0.35%
- 1Y
- 0.78%
- 3Y*
- 0.81%
- 5Y*
- -5.14%
- 10Y*
- 4.47%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CIGYX Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2016, CIGYX's average daily return is +0.02%, while the average monthly return is +0.45%. At this rate, an investment would double in approximately 12.9 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2022 with a return of +13.4%, while the worst month was Mar 2020 at -12.2%. 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.79% | 0.62% | -10.87% | 7.37% | 2.75% | 1.69% | -0.17% | ||||||
| 2025 | 4.54% | -0.46% | -3.25% | 6.14% | 3.70% | 3.40% | -4.13% | 1.67% | 2.94% | 0.67% | -5.09% | 1.04% | 10.99% |
| 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% | 3.18% | 3.39% |
Benchmark Metrics
AB Concentrated International Growth Portfolio has an annualized alpha of -5.99%, beta of 0.84, and R2 of 0.66 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.
- This fund participated in 109.65% of S&P 500 Index downside but only 72.00% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -5.99% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -5.99%
- Beta
- 0.84
- R²
- 0.66
- Upside Capture
- 72.00%
- Downside Capture
- 109.65%
Expense Ratio
CIGYX has an expense ratio of 0.87%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CIGYX ranks 3 for risk / return — in the bottom 3% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AB Concentrated International Growth Portfolio (CIGYX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CIGYX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.04 | ||
| Sortino ratioReturn per unit of downside risk | -2.63 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.37 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.01 | 2.78 | -2.79 |
| Martin ratioReturn relative to average drawdown | -0.02 | 12.44 | -12.46 |
Dividends
Dividend History
AB Concentrated International Growth Portfolio provided a 0.61% dividend yield over the last twelve months, with an annual payout of $0.07 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.07 | $0.07 | $0.06 | $0.00 | $0.00 | $0.27 | $0.21 | $0.12 | $0.70 | $0.37 | $0.07 |
Dividend yield | 0.61% | 0.61% | 0.62% | 0.00% | 0.00% | 1.82% | 1.49% | 0.99% | 7.83% | 3.22% | 0.82% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $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 |
| 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 |
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 27.77%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -45.02%Oct 2022 | 1y 1mo | — | 4y 9moSep 2021 - now |
COVID crash2020 | -30.46%Mar 2020 | 2mo 2d | 3mo 15d | 5mo 17dJan 2020 - Jul 2020 |
Rate-hike selloffLate 2018 | -25.85%Dec 2018 | 10mo 29d | 10mo 15d | 1y 9moJan 2018 - Nov 2019 |
2016 correction2016 | -13.90%Feb 2016 | 1mo 7d | 2mo 8d | 3mo 15dJan 2016 - Apr 2016 |
2016 correction2016 | -12.71%Jun 2016 | 3d | 1mo 15d | 1mo 18dJun 2016 - Aug 2016 |
Drawdown Indicators
| CIGYX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.02% | -56.78% | +11.76% |
Max Drawdown (1Y)Largest decline over 1 year | -19.78% | -9.10% | -10.68% |
Max Drawdown (3Y)Largest decline over 3 years | -22.40% | -18.90% | -3.50% |
Max Drawdown (5Y)Largest decline over 5 years | -45.02% | -25.43% | -19.59% |
Max Drawdown (10Y)Largest decline over 10 years | -45.02% | -33.92% | -11.10% |
Current DrawdownCurrent decline from peak | -27.77% | -1.80% | -25.97% |
Average DrawdownAverage peak-to-trough decline | -16.58% | -10.71% | -5.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.71% | 2.03% | +5.68% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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