CIAGX
AB Concentrated International Growth-A
$10.74
-0.02 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 177.569M |
| 52 Week High | 11.28 |
| 52 Week Low | 8.75 |
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Key Data
| Symbol | CIAGX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 10.74 |
| Price Yesterday | 10.76 |
| Market Cap | 177.57 |
| YTD Return | 3.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 11.28 |
|---|---|
| 52 Week Low | 8.75 |
| Market Cap | 177.57M |
| Shares Outstanding | 16.53M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -37.46% |
|---|---|
| Five Days | 146.08% |
| One Months | -12.06% |
| Three Months | -5.49% |
| Six Months | 13.54% |
| Nine Months | 20.73% |
| One Year | 0.75% |
| Three Years | -10.98% |
| Five Years | 0.56% |
| Ten Years | -999 |
| YTD | 7.04% |
| Since Inception | 2.56% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.80% |
| One Month | -1.01% |
| Three Months | -1.38% |
| Six Months | 6.44% |
| Nine Months | 14.99% |
| One Year | 0.75% |
| Three Years | -29.34% |
| Five Years | 2.83% |
| Ten Years | -999 |
| YTD | 3.57% |
| Since Inception | 26.17% |
Yearly Returns
| 2024 | 3.57% |
|---|---|
| 2023 | 4.01% |
| 2022 | -31.05% |
| 2021 | 3.13% |
| 2020 | 22.29% |
| 2019 | 34.30% |
| 2018 | -16.44% |
| 2017 | 37.49% |
| 2016 | -5.97% |
| 2015 | -7.15% |
Risk against SP-DA
| Alpha | -25.81% |
|---|---|
| Beta | 0.91 |
| Correlation | 69.70% |
| Downside Deviation | 5.25% |
| Coefficient of determination | 48.58% |
| Standard Deviation | 4.19% |
| Sharpe Ratio | -1.93 |
| Sortino | -5.33 |
| Treynor | -5.1 |
| Ulcer Index | 9.96 |
| Ulcer Performance Index | -2.81 |