CIGYX Mutual Fund

CIGYX Mutual Fund

NAV$11.70
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Fund Essentials - as of Jun 30, 2026

Net Assets
$77M
Expense Ratio
0.90%
Dividend Yield (Current)
0.61%
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-0.79%
1 Year+0.25%
3 Year+0.70%
5 Year-5.67%
10 Year+4.14%

Asset Allocation

Stocks: 99.71%
Bonds: 0.29%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr8.72%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares5.96%
000660:KRSk Hynix4.91%
0700:HKTencent 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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Dividend Yield (Current)
0.61%
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 $76.5M in net assets. CIGYX expense ratio is 0.90%, holding 51 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2015-04-15.

CIGYX performance shows a YTD return of -0.79%. The 1-year return is 0.25% and the 5-year return is -5.67%. CIGYX dividend yield stands at 0.61%, paid annually.

CIGYX top holdings include Taiwan Semiconductor - 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 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.