CIGYXUSBack To Top
Last Updated: Dec 13, 2019 EST

$11.84

-0.06 -0.50%
Previous Close
$11.90
Advanced Charting
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  • %
  • Vol
Advanced Charting
Day Range
8.65 52 Week Low/High 11.92

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Overview

Key Data

  • 52 Week Range 8.65 - 11.92
  • YTD 33.9%
  • 5 Year n/a
  • Total Net Assets $90.9M
  • Yield 0.12%
  • Net Expense Ratio 1.04%
  • Turnover % 34%
  • 52 Week Avg Return 28.49

Lipper Leader

YTD Lipper Ranking:Quintile 1 (3rd percentile)
  • 5 Total Returns
  • 5 Consistent Return
  • 4 Preservation
  • 1 Tax Efficiency
  • 2 Expense

Lipper Leaders Key

  • Highest
  • 5
  • 4
  • 3
  • 2
  • 1
  • Lowest

Fund Details

Category Intl Multi-Cap Growth
Portfolio Style International
Fund Family AB Funds - ADV
Fund Status Open
Fund Inception April 15, 2015
Managers
Phelps
Chakrabarti

Investment Policy

The Fund seeks long-term growth of capital. The Fund will be investing primarily in common stocks of non-U.S. companies, and in companies in at least three countries other than the United States. The Fund will invest in companies that are determined by the Adviser to offer favorable long-term growth potential.

Fees & Expenses

Front load n/a
Deferred load n/a
Max. redemption fee n/a
Total expense ratio 1.04%
12 b-1 n/a
Turnover 34%

Risk Measures

Alpha 0.16
Beta 0.88
Standard deviation 3.71
R. squared 0.67

Min. Investment

Standard (taxable) n/a
IRA n/a

Lipper Ranking & Performance

Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
YTD 33.9% 24.3% n/a 3% 1
1yr 28.49% 20.27% n/a 4% 1
3yr2 15.68% 10.56% n/a 8% 1
5yr2 n/a 6.23% n/a n/a n/a
10yr2 n/a 6.04% n/a n/a n/a
  • 1International Multi-Cap Growth
  • 23, 5 and 10 Year Returns are Annualized

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Top 10 Holdings

Company Symbol Total Net Assets
AB Government Money Market Portfolio AB MYMXX 6.2%
Cellnex Telecom S.A. CLNXF 4.73%
Capgemini SE ORD CAP 3.93%
Murata Manufacturing Co. Ltd. MRAAF 3.83%
Nestle S.A. NSRGF 3.64%
Treasury Wine Estates Ltd. TSRYF 3.56%
ASML Holding N.V. ASMLF 3.49%
Partners Group Holding AG PGPHF 3.49%
Sika AG SKFOF 3.43%
HDFC Bank Ltd. ADR HDB 3.42%
View more holdings As of 09/30/2019

Distributions

Income dividend 0.01
Dividend frequency Annually
Capital gain (2018) $0.68
Capital gain (YTD) n/a

Distribution History

Date Income Distribution Capital Gains Distribution
YTD - -
2018 $0.01 $0.68
2017 $0.08 $0.28
2016 $0.07 -
2015 $0.01 $0

Growth Of 10K

Starting Year:
Initial amount USD:
Estimated Current USD Value

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