Ab International Growth Portfolio Class A (CIAGX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Growth

Fund Family AllianceBernstein

Fund Style Large Growth

ISIN US01878T4913

CUSIP 01878T491

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $45.29 Million

Share Class Net Assets $-

Expense Ratio 1.15%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.42%

1-Year Return 7.21%

3-Year Return 1.98%

5-Year Return -4.60%

NAV $11.46

Previous Close Price $11.38

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About AB International Growth Portfolio Class A

The Adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, primarily in equity securities of non-U.S. companies, and in companies in at least three countries other than the United States.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 48801.60%

Giant 40.68%

Large 18.22%

Medium 27.16%

Micro 0.00%

Small 5.08%

Value & Growth Metrics

Book-Value Growth % 12.17%

Cash-Flow Growth % 19.26%

Dividend Yield % 1.42%

Historical Earnings % 24.26%

Long-Term Earnings % 10.66%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.07%	0.00%
Cash	0.00%	0.00%	0.00%	1.93%	0.00%
Non US Stock	91.65%	91.65%	0.00%	91.25%	98.80%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	2.92%	2.92%	0.00%	0.60%	0.00%
US Stock	5.43%	5.43%	0.00%	6.32%	1.20%

Top Holdings

Name	Weight	Owned	Change
ASML Holding NV	4.22%	-	-
SAP SE	2.86%	-	-
Novo Nordisk A/S	2.65%	-	-
Compass Group PLC	5.90%	-	-
Cellnex Telecom SA	3.71%	-	-
Pan Pacific International Holdings Corp	3.60%	-	-
Keyence Corp	4.54%	-	-
Lonza Group AG	4.36%	-	-
Terumo Corp	None	-	-
Fast Retailing Co Ltd	3.17%	-	-
Kerry Group PLC	3.37%	-	-
Schneider Electric SE	3.20%	-	-
BAE Systems PLC	4.89%	-	-
London Stock Exchange Group PLC	4.40%	-	-
InterContinental Hotels Group PLC	4.40%	-	-
Ferrari NV	4.08%	-	-
Taiwan Semiconductor Manufacturing Co Ltd	7.26%	-	-
Tencent Holdings Ltd	5.07%	-	-
Sea Ltd	3.74%	-	-
3i Group PLC	3.64%	-	-
Wix.com Ltd	3.59%	-	-
Kingspan Group PLC	3.19%	-	-
Monday.com Ltd	2.69%	-	-

See the full breakdown of CIAGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	95.22%	0.00%	0.00%
Bond Sector	Corporate	0.00%	0.93%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.68%	0.00%	0.00%
Bond Sector	Government	0.00%	0.76%	0.00%	0.00%
Bond Sector	Municipal	0.00%	2.40%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	1.06%	5.74%	0.00%	6.22%
Cyclical	Consumer Cyclical	18.56%	11.11%	0.00%	10.31%
Cyclical	Financial Services	3.33%	17.65%	0.00%	16.11%
Cyclical	Real Estate	0.00%	0.24%	0.00%	1.20%
Defensive	Consumer Defensive	1.95%	5.66%	0.00%	4.52%
Defensive	Healthcare	5.30%	9.75%	0.00%	10.04%
Defensive	Utilities	0.00%	1.85%	0.00%	1.45%
Sensitive	Communication Services	6.69%	6.12%	0.00%	5.66%
Sensitive	Energy	0.00%	1.71%	0.00%	0.94%
Sensitive	Industrials	29.71%	21.98%	0.00%	20.02%
Sensitive	Technology	33.39%	18.18%	0.00%	23.51%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.68%	3.38%	2.07%
Americas	North America	11.67%	13.72%	9.56%
Greater Asia	Asia Developed	9.40%	13.38%	14.65%
Greater Asia	Asia Emerging	7.05%	17.85%	15.07%
Greater Asia	Australasia	1.15%	1.69%	3.60%
Greater Asia	Japan	13.65%	-	13.35%
Greater Europe	Africa/Middle East	0.43%	-	3.17%
Greater Europe	Europe Developed	40.93%	40.15%	30.40%
Greater Europe	Europe Emerging	0.04%	-	0.57%
Greater Europe	United Kingdom	12.99%	9.83%	7.56%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.023	$0.023	USD	-	-	-	-
2018-12-14	$0.003	$0.003	USD	2018-12-14	2018-12-13	2018-12-18	Other
2017-12-15	$0.077	$0.077	USD	2017-12-15	2017-12-14	2017-12-20	Other
2016-12-16	$0.049	$0.049	USD	2016-12-16	2016-12-15	2016-12-21	Annual

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AB International Growth Portfolio Class A NMFQS:CIAGX