fundvisualizer.com

AB Concentrated International Growth AdvCIGYX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024
Stock
1.15%
Non-U.S. Stock
96.99%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.86%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

2.41%

Consumer cyclical

11.54%

Financial services

5.15%

Real estate

4.70%

Consumer defensive

17.20%

Health care

15.81%

Utilities

0.00%

Communication services

3.95%

Energy

0.00%

Industrials

10.62%

Technology

26.77%

Top 10 holdings

As of 08/31/2024

SAP SE
8.17%
ASML Holding NV
6.22%
Compass Group PLC
5.18%
Cellnex Telecom SA
4.70%
Keyence Corp
4.61%
Lonza Group Ltd
3.95%
Novo Nordisk AS Class B
3.73%
Kerry Group PLC Class A
3.31%
Schneider Electric SE
3.14%
Pan Pacific International Holdings Corp
3.13%
Fund assets

$173.55 Million

Share class

Adv

Morningstar category

Foreign Large Growth

Expense ratio

0.89%

Investment objective

Growth

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