AB Concentrated International Growth Portfolio
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.9%
1 yr return
-4.3%
3 Yr Avg Return
-11.3%
5 Yr Avg Return
0.0%
Net Assets
$219 M
Holdings in Top 10
47.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.14%
SALES FEES
Front Load 4.25%
Deferred Load N/A
TRADING FEES
Turnover 25.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CIAGX - Profile
Distributions
- YTD Total Return 1.9%
- 3 Yr Annualized Total Return -11.3%
- 5 Yr Annualized Total Return 0.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.14%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameAB Concentrated International Growth Portfolio
-
Fund Family NameALLIANCEBE
-
Inception DateApr 15, 2015
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDev Chakrabarti
Fund Description
CIAGX - Performance
Return Ranking - Trailing
Period | CIAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.9% | -5.2% | 24.8% | 81.49% |
1 Yr | -4.3% | -4.5% | 29.7% | 98.71% |
3 Yr | -11.3%* | -19.5% | 9.1% | 96.61% |
5 Yr | 0.0%* | -0.3% | 12.3% | 99.70% |
10 Yr | N/A* | 1.1% | 9.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | CIAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.0% | -0.4% | 28.6% | 97.20% |
2022 | -31.1% | -49.5% | -13.3% | 72.56% |
2021 | 1.3% | -22.2% | 19.3% | 52.25% |
2020 | 20.4% | -4.9% | 85.0% | 48.19% |
2019 | 33.1% | -4.0% | 45.1% | 10.77% |
Total Return Ranking - Trailing
Period | CIAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.9% | -5.2% | 24.8% | 81.49% |
1 Yr | -4.3% | -4.5% | 29.7% | 98.71% |
3 Yr | -11.3%* | -19.5% | 9.1% | 96.61% |
5 Yr | 0.0%* | -0.3% | 12.3% | 99.70% |
10 Yr | N/A* | 1.1% | 9.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CIAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.0% | 1.8% | 28.6% | 98.73% |
2022 | -31.1% | -44.4% | -11.0% | 82.82% |
2021 | 3.1% | -20.6% | 20.5% | 75.86% |
2020 | 22.3% | -4.9% | 97.1% | 51.81% |
2019 | 34.3% | 0.5% | 45.3% | 10.15% |
NAV & Total Return History
CIAGX - Holdings
Concentration Analysis
CIAGX | Category Low | Category High | CIAGX % Rank | |
---|---|---|---|---|
Net Assets | 219 M | 191 K | 137 B | 78.12% |
Number of Holdings | 73 | 4 | 1799 | 46.31% |
Net Assets in Top 10 | 96.3 M | 65.4 K | 36.5 B | 73.28% |
Weighting of Top 10 | 47.57% | 12.7% | 100.2% | 12.98% |
Top 10 Holdings
- Novo Nordisk A/S 7.10%
- ASML Holding NV 6.44%
- SAP SE 6.06%
- Compass Group PLC 4.82%
- Pan Pacific International Holdings Corp 4.36%
- Cellnex Telecom SA 4.31%
- Keyence Corp 3.98%
- Terumo Corp 3.60%
- Lonza Group AG 3.60%
- Fast Retailing Co Ltd 3.31%
Asset Allocation
Weighting | Return Low | Return High | CIAGX % Rank | |
---|---|---|---|---|
Stocks | 98.03% | 87.07% | 104.45% | 36.39% |
Cash | 4.25% | 0.00% | 16.26% | 16.54% |
Preferred Stocks | 0.00% | 0.00% | 8.28% | 33.84% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 2.30% |
Bonds | 0.00% | 0.00% | 0.05% | 2.04% |
Other | -0.01% | -0.33% | 2.14% | 97.46% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CIAGX % Rank | |
---|---|---|---|---|
Technology | 19.58% | 1.51% | 38.21% | 29.34% |
Financial Services | 16.96% | 0.00% | 38.62% | 31.63% |
Industrials | 16.79% | 0.68% | 31.28% | 36.48% |
Consumer Defense | 15.90% | 0.00% | 25.77% | 12.50% |
Healthcare | 10.97% | 1.36% | 29.58% | 79.59% |
Consumer Cyclical | 10.11% | 0.00% | 46.28% | 63.01% |
Communication Services | 5.39% | 0.00% | 41.13% | 40.56% |
Basic Materials | 4.30% | 0.00% | 23.15% | 75.00% |
Utilities | 0.00% | 0.00% | 9.05% | 47.19% |
Real Estate | 0.00% | 0.00% | 6.64% | 47.70% |
Energy | 0.00% | 0.00% | 24.97% | 68.11% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CIAGX % Rank | |
---|---|---|---|---|
Non US | 95.07% | 0.00% | 99.64% | 8.40% |
US | 2.95% | 0.00% | 100.22% | 91.86% |
CIAGX - Expenses
Operational Fees
CIAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.14% | 0.01% | 13.07% | 42.20% |
Management Fee | 0.75% | 0.00% | 1.50% | 55.73% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 15.00% |
Administrative Fee | N/A | 0.03% | 0.80% | N/A |
Sales Fees
CIAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.25% | 3.50% | 5.75% | 83.67% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
CIAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CIAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.00% | 7.00% | 149.00% | 39.60% |
CIAGX - Distributions
Dividend Yield Analysis
CIAGX | Category Low | Category High | CIAGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 12.70% | 78.57% |
Dividend Distribution Analysis
CIAGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
CIAGX | Category Low | Category High | CIAGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.14% | -1.69% | 3.16% | 55.78% |
Capital Gain Distribution Analysis
CIAGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 10, 2021 | $0.265 | OrdinaryDividend |
Dec 11, 2020 | $0.214 | OrdinaryDividend |
Dec 13, 2019 | $0.003 | CapitalGainShortTerm |
Dec 13, 2019 | $0.102 | CapitalGainLongTerm |
Dec 14, 2018 | $0.532 | CapitalGainShortTerm |
Dec 14, 2018 | $0.154 | CapitalGainLongTerm |
Dec 14, 2018 | $0.003 | OrdinaryDividend |
Dec 15, 2017 | $0.271 | CapitalGainShortTerm |
Dec 15, 2017 | $0.013 | CapitalGainLongTerm |
Dec 15, 2017 | $0.077 | OrdinaryDividend |
Dec 16, 2016 | $0.049 | OrdinaryDividend |
Dec 18, 2015 | $0.000 | OrdinaryDividend |
Dec 18, 2015 | $0.002 | CapitalGainShortTerm |
CIAGX - Fund Manager Analysis
Managers
Dev Chakrabarti
Start Date
Tenure
Tenure Rank
Apr 15, 2015
7.13
7.1%
Dev Chakrabarti is a Portfolio Manager/Senior Research Analyst for Concentrated Global Growth. Prior to joining AB in December 2013, he was a portfolio manager/analyst on the global equity research and portfolio-management team at WPS Advisors. Chakrabarti joined W.P. Stewart in 2005 as a member of the European equity research and portfolio-management team, and moved to New York in 2008 to focus on global portfolios. Earlier in his career, he worked as an M&A analyst at Merrill Lynch, a financial analyst at Unilever and an equity analyst at J.P. Morgan Securities, where he specialized in European technology stocks. Chakrabarti holds a BSc (Hons) in economics from the University of Bristol and an MSc in finance from London Business School. Location: London
Mark Phelps
Start Date
Tenure
Tenure Rank
Apr 15, 2015
7.13
7.1%
Mark Phelps is Chief Investment Officer of Concentrated Global Growth. Prior to joining AB in December 2013, he was president and managing director of Global Investments at W.P. Stewart & Co. From September 2008 to June 2013, Phelps also served as W.P. Stewart’s chief executive officer. He originally joined W.P. Stewart & Co. (Europe) in February 2005 as a global portfolio manager. Prior to that, Phelps held senior positions with the Kleinwort Benson/Dresdner Bank organization in London and San Francisco, most recently serving as CIO for Global Equities at Dresdner RCM in San Francisco.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 26.94 | 7.67 | 20.01 |