AB Concentrated International Growth Portfolio
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.2%
1 yr return
-6.5%
3 Yr Avg Return
-10.7%
5 Yr Avg Return
0.2%
Net Assets
$219 M
Holdings in Top 10
40.2%
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 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CIAGX - Profile
Distributions
- YTD Total Return -0.2%
- 3 Yr Annualized Total Return -10.7%
- 5 Yr Annualized Total Return 0.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.14%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
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 | -0.2% | -8.4% | 17.6% | 57.43% |
1 Yr | -6.5% | -5.5% | 29.2% | 99.75% |
3 Yr | -10.7%* | -20.5% | 9.1% | 94.78% |
5 Yr | 0.2%* | -3.7% | 12.4% | 98.49% |
10 Yr | N/A* | -1.1% | 9.1% | 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% | 97.23% |
2022 | -31.1% | -49.5% | -13.3% | 72.47% |
2021 | 1.3% | -22.2% | 19.3% | 52.48% |
2020 | 20.4% | -4.9% | 85.0% | 48.49% |
2019 | 33.1% | -4.0% | 45.1% | 10.57% |
Total Return Ranking - Trailing
Period | CIAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.2% | -8.4% | 17.6% | 57.43% |
1 Yr | -6.5% | -5.5% | 29.2% | 99.75% |
3 Yr | -10.7%* | -20.5% | 9.1% | 94.78% |
5 Yr | 0.2%* | -3.7% | 12.4% | 98.49% |
10 Yr | N/A* | -1.1% | 9.1% | 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% | 98.74% |
2022 | -31.1% | -44.4% | -11.0% | 83.08% |
2021 | 3.1% | -20.6% | 20.5% | 76.24% |
2020 | 22.3% | -4.9% | 97.1% | 52.05% |
2019 | 34.3% | 0.5% | 45.3% | 9.97% |
NAV & Total Return History
CIAGX - Holdings
Concentration Analysis
CIAGX | Category Low | Category High | CIAGX % Rank | |
---|---|---|---|---|
Net Assets | 219 M | 191 K | 137 B | 77.56% |
Number of Holdings | 113 | 4 | 1799 | 23.19% |
Net Assets in Top 10 | 158 M | 65.4 K | 34.8 B | 65.09% |
Weighting of Top 10 | 40.22% | 12.7% | 100.2% | 20.70% |
Top 10 Holdings
- Novo Nordisk A/S 5.78%
- ASML Holding NV 4.58%
- Compass Group PLC 4.28%
- SAP SE 4.15%
- Pan Pacific International Holdings Corp 3.96%
- Sika AG 3.96%
- Cellnex Telecom SA 3.80%
- Terumo Corp 3.49%
- Keyence Corp 3.26%
- HDFC Bank Ltd 2.96%
Asset Allocation
Weighting | Return Low | Return High | CIAGX % Rank | |
---|---|---|---|---|
Stocks | 96.65% | 85.39% | 104.45% | 76.56% |
Cash | 3.80% | 0.00% | 9.35% | 16.21% |
Other | 0.24% | -1.92% | 4.14% | 17.46% |
Preferred Stocks | 0.00% | 0.00% | 4.57% | 66.33% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 51.25% |
Bonds | 0.00% | 0.00% | 0.07% | 51.12% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CIAGX % Rank | |
---|---|---|---|---|
Technology | 19.58% | 1.51% | 38.21% | 29.75% |
Financial Services | 16.96% | 0.00% | 38.62% | 32.50% |
Industrials | 16.79% | 0.68% | 31.28% | 36.75% |
Consumer Defense | 15.90% | 0.00% | 25.77% | 12.25% |
Healthcare | 10.97% | 1.36% | 29.58% | 80.00% |
Consumer Cyclical | 10.11% | 0.00% | 46.28% | 63.25% |
Communication Services | 5.39% | 0.00% | 41.13% | 40.25% |
Basic Materials | 4.30% | 0.00% | 23.15% | 74.50% |
Utilities | 0.00% | 0.00% | 9.05% | 72.50% |
Real Estate | 0.00% | 0.00% | 6.64% | 72.75% |
Energy | 0.00% | 0.00% | 24.97% | 83.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CIAGX % Rank | |
---|---|---|---|---|
Non US | 92.66% | 0.00% | 101.44% | 12.72% |
US | 3.99% | 0.00% | 100.16% | 90.52% |
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% | 43.86% |
Management Fee | 0.75% | 0.00% | 1.50% | 55.86% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 23.12% |
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% | 84.00% |
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% | 38.70% |
CIAGX - Distributions
Dividend Yield Analysis
CIAGX | Category Low | Category High | CIAGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 13.00% | 81.00% |
Dividend Distribution Analysis
CIAGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
CIAGX | Category Low | Category High | CIAGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.14% | -1.69% | 3.16% | 55.16% |
Capital Gain Distribution Analysis
CIAGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2021 | $0.265 | OrdinaryDividend |
Dec 17, 2019 | $0.106 | OrdinaryDividend |
Dec 18, 2018 | $0.003 | OrdinaryDividend |
Dec 20, 2017 | $0.077 | OrdinaryDividend |
Dec 21, 2016 | $0.049 | OrdinaryDividend |
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 | 7.66 | 20.01 |