CICGX Mutual Fund

CICGX Mutual Fund

NAV$10.81
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Fund Essentials - as of Mar 31, 2026

Net Assets
$142,634.83
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-6.26%
10 Year+3.46%

Asset Allocation

Stocks: 96.18%
Cash: 3.81%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr8.71%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares5.16%
0700:HKTencent Holdings Ltd Ordinary Shares4.38%
GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio3.67%
III:LN3I Group PLC3.19%
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

CICGX Mutual Fund Overview

CICGX Mutual Fund (AB International Growth Portfolio Class C) is managed by AllianceBernstein L.P. with $142,634.83 in net assets. CICGX expense ratio is 1.90%, holding 51 positions across sectors including Information Technology, Industrials, Consumer Discretionary. 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 -6.26%.

CICGX top holdings include Taiwan Semiconductor - Adr (8.7%), Asml Holding Nv Unsponsored Adr Ordinary Shares (5.2%), Tencent Holdings Ltd Ordinary Shares (4.4%), Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (3.7%), 3I Group PLC (3.2%). 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.