CICGX — AB Concentrated International Growth Portfolio
Data updated: 2026-05-26
CICGX — AB Concentrated International Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Growth Equity · $79.32M AUM · 1.90% expense ratio · -2.8% 1-yr return. From SEC regulatory filings.
CICGX Fund Overview
CICGX — 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: $79.32M
- 1-year return: -2.8%
- Ticker: CICGX
- SEC CIK: 0000081443
- SEC series ID: S000045541
- Share class ID: C000141786
CICGX 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 | 8.71% |
| ASML Holding NV | 5.16% |
| Tencent Holdings Ltd | 4.38% |
| Alliance Bernstein | 3.67% |
| 3i Group PLC | 3.19% |
| BE Semiconductor Industries NV | 3.17% |
| Sea Ltd | 3.09% |
| Weir Group PLC/The | 2.90% |
| Kingspan Group PLC | 2.79% |
| Beijer Ref AB | 2.63% |
CICGX 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 | 98.8% |
| Cash & Equivalents | 3.9% |
CICGX Performance
Total returns for CICGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.2% |
| 1 year | -2.8% |
| 3 years (annualised) | -3.4% |
| 5 years (annualised) | -7.0% |
CICGX Risk Information
Risk metrics for CICGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.0%
CICGX Costs and Fees
CICGX costs about $190 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.90%
- Gross expense ratio: 2.08%
- Portfolio turnover: 111%
- Brokerage commissions: 6.07 bps of average net assets (SEC N-CEN)
CICGX Cashflows
Over the 12 months to 2026-03, AB Concentrated International Growth Portfolio had net outflows of $42.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.06M |
| 2026-02 | −$2.43M |
| 2026-01 | −$2.99M |
| 2025-12 | −$1.99M |
| 2025-11 | −$1.10M |
| 2025-10 | −$3.00M |
CICGX Debt Constituents
No individual debt constituents are reported in AB Concentrated International Growth Portfolio's latest SEC N-PORT filing.
CICGX Prospectus and SEC Filings
Official AB Concentrated International Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.