CIGYX Mutual Fund

CIGYX Mutual Fund

NAV$11.08
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Fund Essentials - as of Jul 31, 2026

Net Assets
$72M
Expense Ratio
0.90%
Dividend Yield (Current)
0.59%
Holdings
55
Inception Date
Apr 15, 2015
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.36%
1 Year+1.74%
3 Year+4.32%
5 Year-5.41%
10 Year+4.31%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr6.71%
0700:KYTencent Holdings Ltd Ordinary Shares4.65%
SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)4.47%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.46%
III:LN3I Group PLC3.40%
Top 10 Concentration: 37.18%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.59%
Frequency
Annually
Latest Distribution
$0.27
-

Peer Comparison

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

CIGYX Mutual Fund Overview

CIGYX Mutual Fund (AB International Growth Portfolio Advisor Class) is managed by AllianceBernstein L.P. with $72.2M in net assets. CIGYX expense ratio is 0.90%, holding 55 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2015-04-15.

CIGYX performance shows a YTD return of 2.36%. The 1-year return is 1.74% and the 5-year return is -5.41%. CIGYX dividend yield stands at 0.59%, paid annually.

CIGYX top holdings include Taiwan Semiconductor - Adr (6.7%), Tencent Holdings Ltd Ordinary Shares (4.7%), Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) (4.5%), Asml Holding Nv Unsponsored Adr Ordinary Shares (4.5%), 3I Group PLC (3.4%). Go to all CIGYX holdings, CIGYX sectors, or CIGYX dividends.

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