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AB Concentrated International Growth Portfolio

CIAGX:US
NASDAQ GM
12.30
USD
0.11
0.90%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
8.81 - 12.30
1 Yr Return
41.52%
YTD Return
7.24%
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Previous Close
12.19
52Wk Range
8.81 - 12.30
1 Yr Return
41.84%
YTD Return
7.24%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
12.3
Total Assets (m USD) (on 01/19/2018)
42.221
Inception Date
04/15/2015
Last Dividend (on 12/15/2017)
0.0767
Dividend Indicated Gross Yield
0.62%
Fund Managers
MARK IVOR PHELPS / DEBASISH CHAKRABARTI "DEV"
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
17.83 k 1.73 m 4.60
10.90 k 1.68 m 4.45
9.36 k 1.64 m 4.36
11.30 k 1.54 m 4.10
28.40 k 1.45 m 3.87
12.38 k 1.43 m 3.79
117.50 k 1.41 m 3.75
7.79 k 1.38 m 3.67
54.84 k 1.38 m 3.67
38.41 k 1.33 m 3.55
Profile
AB Cap Fund Inc - AB Concentrated International Growth Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily in common stocks of companies in both the United States and abroad.
Address
AllianceBernstein Investments Inc
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618