CIAGX Mutual Fund

CIAGX Mutual Fund

NAV$11.43
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
1.15%
Dividend Yield (Current)
0.20%
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-0.97%
1 Year+0.02%
3 Year+0.44%
5 Year-5.90%
10 Year+3.88%

Asset Allocation

Stocks: 99.71%
Bonds: 0.29%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR8.72%
ASMLASML Holding NV5.96%
000660:KRSk Hynix Inc4.91%
0700:KYTencent Holdings Ltd Ordinary Shares4.19%
SE:SISea Limited Sponsored Adr (1 Ads : 1 Ordinary)4.00%
Top 10 Concentration: 41.26%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.20%
Frequency
Annually
Latest Distribution
$0.27
-

Peer Comparison

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

CIAGX Mutual Fund Overview

CIAGX Mutual Fund (AB International Growth Portfolio Class A) is managed by AllianceBernstein L.P. with $1.5M in net assets. CIAGX expense ratio is 1.15%, holding 51 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2015-04-15.

CIAGX performance shows a YTD return of -0.97%. The 1-year return is 0.02% and the 5-year return is -5.90%. CIAGX dividend yield stands at 0.20%, paid annually.

CIAGX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR (8.7%), ASML Holding NV (6.0%), Sk Hynix Inc (4.9%), Tencent Holdings Ltd Ordinary Shares (4.2%), Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) (4.0%). Go to all CIAGX holdings, CIAGX sectors, or CIAGX dividends.

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