CIAGX — AB Concentrated International Growth Portfolio
Data updated: 2026-09-09
CIAGX — AB Concentrated International Growth Portfolio. Developed ex-US Large Cap Growth Equity · $79.93M AUM. Holdings, fees, performance and SEC filings.
CIAGX Fund Overview
CIAGX — AB Concentrated International Growth Portfolio is a US mutual fund managed by Ab Cap Fund, Inc., categorised as Developed ex-US Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ab Cap Fund, Inc.
- Category: Developed ex-US Large Cap Growth Equity
- Assets under management: $79.93M
- 1-year return: -3.9%
- Ticker: CIAGX
- SEC CIK: 0000081443
- SEC series ID: S000045541
- Share class ID: C000141785
CIAGX Holdings
Top 10 holdings of AB Concentrated International Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.67% |
| ASML Holding NV | 5.93% |
| SK hynix Inc | 4.88% |
| Tencent Holdings Ltd | 4.17% |
| Sea Ltd | 3.98% |
| 3i Group PLC | 2.87% |
| Safran SA | 2.85% |
| Kingspan Group PLC | 2.66% |
| Beijer Ref AB | 2.52% |
| Standard Chartered PLC | 2.49% |
CIAGX Portfolio Allocation
Asset-class allocation of AB Concentrated International Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.3% |
CIAGX Performance
Total returns for CIAGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | -3.9% |
| 3 years (annualised) | 0.9% |
| 5 years (annualised) | -5.6% |
CIAGX Risk Information
Risk metrics for CIAGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.1%
CIAGX Costs and Fees
CIAGX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.31%
- Portfolio turnover: 111%
- Brokerage commissions: 2.14 bps of average net assets (SEC N-CEN)
CIAGX Cashflows
Over the 12 months to 2026-06, AB Concentrated International Growth Portfolio had net outflows of $31.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.65M |
| 2026-05 | −$4.21M |
| 2026-04 | −$2.47M |
| 2026-03 | −$6.06M |
| 2026-02 | −$2.43M |
| 2026-01 | −$2.99M |
CIAGX Debt Constituents
No individual debt constituents are reported in AB Concentrated International Growth Portfolio's latest SEC N-PORT filing.
CIAGX Prospectus and SEC Filings
Official AB Concentrated International Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-12
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-09
- Annual census (N-CEN) — filed 2025-09-10
Related Funds
Other Developed ex-US Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.