CICGX Mutual Fund

NAV$10.76

Fund Essentials - as of Mar 31, 2026

Net Assets
$134,214.22
Expense Ratio
1.90%
Dividend Yield (Current)
-
Holdings
51
Inception Date
Apr 15, 2015
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.52%
1 Year-4.66%
3 Year+0.16%
5 Year-6.01%
10 Year+4.06%

Asset Allocation

Stocks: 96.18%
Cash: 3.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr8.71%
ASML:ASASML Holding NV5.16%
0700:KYTencent Holdings Ltd Ordinary Shares4.38%
GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio3.67%
III:LN3I Group Plc_None_03.19%
Top 10 Concentration: 39.69%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.27
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CICGX Mutual Fund Overview

CICGX Mutual Fund (AB International Growth Portfolio Class C) is managed by AllianceBernstein L.P. with $134,214.22 in net assets. CICGX expense ratio is 1.90%, holding 51 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2015-04-15.

CICGX performance shows a YTD return of -2.52%. The 1-year return is -4.66% and the 5-year return is -6.01%.

CICGX top holdings include Taiwan Semi. Mfg. Co., Adr (8.7%), ASML Holding NV (5.2%), Tencent Holdings Ltd Ordinary Shares (4.4%), Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (3.7%), 3I Group Plc_None_0 (3.2%). View all CICGX holdings, sector breakdown, or dividend history.

CICGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CICGX alternatives are available via the screener, along with tax-loss harvesting opportunities.