CICGX Mutual Fund

CICGX Mutual Fund

NAV$10.16
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Fund Essentials - as of Jul 31, 2026

Net Assets
$134,681.1
Expense Ratio
1.90%
Dividend Yield (Current)
-
Holdings
55
Inception Date
Apr 15, 2015
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-5.14%
1 Year-7.39%
3 Year+3.31%
5 Year-6.35%
10 Year+3.29%

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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Latest Distribution
$0.27
-

Peer Comparison

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

CICGX Mutual Fund Overview

CICGX Mutual Fund (AB International Growth Portfolio Class C) is managed by AllianceBernstein L.P. with $134,681.1 in net assets. CICGX expense ratio is 1.90%, holding 55 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2015-04-15.

CICGX performance shows a YTD return of -5.14%. The 1-year return is -7.39% and the 5-year return is -6.35%.

CICGX 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 CICGX holdings, CICGX sectors, or CICGX dividends.

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