CICGX Performance — AB International Growth Portfolio, Class C
Data updated: 2026-09-09
CICGX returned −1.13% year to date and −4.64% over one year to Jun 2026. Annualised returns are +0.17% over 3 years and −6.36% over 5 years. The fund trailed its International Large Growth category average: $100 invested three years ago grew to $101, against $139 for the category, and to $95 over one year, against $113. Volatility over the past three years was 16.07% a year. In the 12 months to Jun 2026 the fund lost a net $31.6M, and assets reached $79.93M.
CICGX 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 | CICGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $95 | $113 |
| 3 years (Jul 2023 – Jun 2026) | $101 | $139 |
| 5 years (Jul 2021 – Jun 2026) | $72 | $118 |
| Since data start (Jul 2019 – Jun 2026) | $101 | $178 |
CICGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.13% |
| 1 year | −4.64% |
| 3 years (annualised) | +0.17% |
| 5 years (annualised) | −6.36% |
CICGX 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) | −1.13% |
| 2025 | +9.80% |
| 2024 | −1.84% |
| 2023 | +3.16% |
| 2022 | −31.54% |
| 2021 | +2.37% |
| 2020 | +21.42% |
| 2019 (Jul–Dec) | +8.14% |
CICGX 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% | +0.5% | −10.8% | +7.3% | +2.7% | +1.1% | — | — | — | — | — | — |
| 2025 | +4.4% | −0.6% | −3.3% | +6.0% | +3.6% | +3.3% | −4.2% | +1.6% | +2.9% | +0.5% | −5.2% | +1.0% |
| 2024 | −1.2% | +5.1% | +2.8% | −6.4% | +3.2% | −1.5% | +1.9% | +3.6% | +0.9% | −5.9% | −0.2% | −3.2% |
| 2023 | +9.4% | −3.7% | +4.0% | +1.2% | −4.6% | +3.3% | +1.2% | −7.3% | −7.6% | −6.1% | +9.4% | +6.1% |
| 2022 | −11.0% | −5.2% | −2.6% | −9.8% | −0.5% | −9.3% | +9.5% | −7.4% | −11.0% | +4.1% | +13.3% | −3.9% |
| 2021 | +1.0% | −0.7% | −1.1% | +4.1% | +4.0% | −0.4% | +1.1% | +1.7% | −6.5% | +1.7% | −5.1% | +3.1% |
| 2020 | −3.5% | −6.2% | −12.2% | +9.4% | +7.2% | +5.2% | +7.1% | +4.9% | −1.4% | −2.9% | +9.4% | +5.4% |
| 2019 | — | — | — | — | — | — | −1.8% | −0.7% | +1.7% | +4.7% | +1.8% | +2.2% |
CICGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.07%
- 3-year Sharpe ratio: -0.27 (vs 4.5% risk-free rate)
- Best month: +9.36% (Nov 2023)
- Worst month: −10.85% (Mar 2026)
CICGX 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 |
CICGX 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.