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AB Concentrated International Growth A CIAGX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 10.57  /  −0.19 %
  • Total Assets 187.9 Mil
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 1.140%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield
  • Turnover 33%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0

Morningstar’s Analysis CIAGX

Will CIAGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in AB Concentrated International Growth A's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings CIAGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 44.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

6.62 14.4 Mil
Healthcare

ASML Holding NV

6.31 13.7 Mil
Technology

SAP SE

5.63 12.2 Mil
Technology

Compass Group PLC

4.50 9.8 Mil
Consumer Cyclical

Keyence Corp

4.03 8.7 Mil
Technology

Pan Pacific International Holdings Corp

3.88 8.4 Mil
Consumer Defensive

Terumo Corp

3.83 8.3 Mil
Healthcare

Cellnex Telecom SA

3.44 7.5 Mil
Real Estate

Sika AG

3.16 6.9 Mil
Basic Materials

Lonza Group Ltd

3.15 6.8 Mil
Healthcare