CIAGX Performance — AB International Growth Portfolio, Class A
Data updated: 2026-09-09
CIAGX returned −0.71% year to date and −3.93% over one year to Jun 2026. Annualised returns are +0.92% over 3 years and −5.63% over 5 years. The fund trailed its International Large Growth category average: $100 invested three years ago grew to $103, against $139 for the category, and to $96 over one year, against $113. Volatility over the past three years was 16.11% a year. In the 12 months to Jun 2026 the fund lost a net $31.6M, and assets reached $79.93M.
CIAGX Growth of $100
What $100 invested in AB International Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Growth category average over the same months.
| Period | CIAGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $96 | $113 |
| 3 years (Jul 2023 – Jun 2026) | $103 | $139 |
| 5 years (Jul 2021 – Jun 2026) | $75 | $118 |
| Since data start (Jul 2019 – Jun 2026) | $107 | $178 |
CIAGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.71% |
| 1 year | −3.93% |
| 3 years (annualised) | +0.92% |
| 5 years (annualised) | −5.63% |
CIAGX Annual Returns
Calendar-year total returns of AB International Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −0.71% |
| 2025 | +10.66% |
| 2024 | −1.14% |
| 2023 | +4.03% |
| 2022 | −31.06% |
| 2021 | +3.14% |
| 2020 | +22.30% |
| 2019 (Jul–Dec) | +8.59% |
CIAGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.9% | +0.6% | −10.8% | +7.4% | +2.7% | +1.3% | — | — | — | — | — | — |
| 2025 | +4.5% | −0.5% | −3.4% | +6.2% | +3.7% | +3.4% | −4.2% | +1.7% | +2.9% | +0.7% | −5.2% | +1.1% |
| 2024 | −1.2% | +5.1% | +2.9% | −6.3% | +3.2% | −1.4% | +2.0% | +3.5% | +1.1% | −5.9% | −0.2% | −3.2% |
| 2023 | +9.4% | −3.5% | +4.1% | +1.3% | −4.5% | +3.4% | +1.2% | −7.3% | −7.5% | −6.1% | +9.4% | +6.1% |
| 2022 | −11.1% | −5.1% | −2.5% | −9.8% | −0.5% | −9.2% | +9.6% | −7.4% | −10.9% | +4.1% | +13.5% | −3.9% |
| 2021 | +1.1% | −0.7% | −1.0% | +4.1% | +4.1% | −0.4% | +1.2% | +1.7% | −6.4% | +1.8% | −5.1% | +3.2% |
| 2020 | −3.4% | −6.1% | −12.2% | +9.3% | +7.2% | +5.3% | +7.1% | +5.0% | −1.4% | −2.8% | +9.4% | +5.5% |
| 2019 | — | — | — | — | — | — | −1.6% | −0.5% | +1.8% | +4.7% | +1.8% | +2.4% |
CIAGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.11%
- 3-year Sharpe ratio: -0.22 (vs 4.5% risk-free rate)
- Best month: +9.41% (Nov 2023)
- Worst month: −10.83% (Mar 2026)
CIAGX Fund Flows
Monthly money in and out of AB International Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$31.6M
- 12-month gross sales (incl. reinvestments): $7.4M
- Sales ÷ redemptions: 0.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $467K | $2.1M | −$1.6M |
| May 2026 | $321K | $4.5M | −$4.2M |
| Apr 2026 | $478K | $3.0M | −$2.5M |
| Mar 2026 | $410K | $6.5M | −$6.1M |
| Feb 2026 | $383K | $2.8M | −$2.4M |
| Jan 2026 | $389K | $3.4M | −$3.0M |
| Dec 2025 | $2.6M | $4.6M | −$2.0M |
| Nov 2025 | $419K | $1.5M | −$1.1M |
| Oct 2025 | $404K | $3.4M | −$3.0M |
| Sep 2025 | $372K | $3.5M | −$3.2M |
| Aug 2025 | $403K | $2.1M | −$1.7M |
| Jul 2025 | $773K | $1.6M | −$821K |
CIAGX Assets Under Management
Net assets of AB International Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $79.93M |
| 2026-03-31 | $79.32M |
| 2025-12-31 | $101.14M |
| 2025-09-30 | $111.57M |
| 2025-06-30 | $116.95M |
| 2025-03-31 | $121.14M |
| 2024-12-31 | $140.56M |
| 2024-09-30 | $173.55M |
| 2024-06-30 | $175.26M |
| 2024-03-31 | $202.39M |
| 2023-12-31 | $394.07M |
| 2023-09-30 | $372.82M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.