CICGX Mutual Fund

CICGX Mutual Fund

NAV$10.62
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Fund Essentials - as of Jun 30, 2026

Net Assets
$143,119.34
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-1.42%
1 Year-0.76%
3 Year-0.32%
5 Year-6.62%
10 Year+3.11%

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. - Adr8.72%
ASML:ASAsml Holding Nv Unsponsored Adr Ordinary Shares5.96%
000660:KRSk Hynix4.91%
0700:KYTencent Holdings Ltd Ordinary Shares4.19%
SE:KYSea 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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Frequency
Annually
Latest Distribution
$0.27
-

Peer Comparison

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

CICGX Mutual Fund Overview

CICGX Mutual Fund (AB International Growth Portfolio Class C) is managed by AllianceBernstein L.P. with $143,119.34 in net assets. CICGX expense ratio is 1.90%, holding 51 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2015-04-15.

CICGX performance shows a YTD return of -1.42%. The 1-year return is -0.76% and the 5-year return is -6.62%.

CICGX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. - Adr (8.7%), Asml Holding Nv Unsponsored Adr Ordinary Shares (6.0%), Sk Hynix (4.9%), Tencent Holdings Ltd Ordinary Shares (4.2%), Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) (4.0%). Go to all CICGX holdings, CICGX sectors, or CICGX dividends.

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