CIAGX Mutual Fund

CIAGX Mutual Fund

NAV$10.94
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
1.15%
Dividend Yield (Current)
0.20%
Holdings
55
Inception Date
Apr 15, 2015
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-4.62%
1 Year-6.64%
3 Year+4.10%
5 Year-5.63%
10 Year+4.07%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd6.71%
0700:KYTencent Holdings Ltd Ordinary Shares4.65%
SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)4.47%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.46%
III:LN3I Group PLC3.40%
Top 10 Concentration: 37.18%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.20%
Latest Distribution
$0.27
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CIAGX Mutual Fund Overview

CIAGX Mutual Fund (AB International Growth Portfolio Class A) is managed by AllianceBernstein L.P. with $1.4M in net assets. CIAGX expense ratio is 1.15%, holding 55 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2015-04-15.

CIAGX performance shows a YTD return of -4.62%. The 1-year return is -6.64% and the 5-year return is -5.63%. CIAGX dividend yield stands at 0.20%.

CIAGX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (6.7%), Tencent Holdings Ltd Ordinary Shares (4.7%), Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) (4.5%), Asml Holding Nv Unsponsored Adr Ordinary Shares (4.5%), 3I Group PLC (3.4%). Go to all CIAGX holdings, CIAGX sectors, or CIAGX dividends.

CIAGX can be compared against other funds. Use CIAGX overlap to find shared positions, or CIAGX vs another fund for a side-by-side view. CIAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.