CIGYX
AB Concentrated International Growth-Adv
$10.91
-0.02 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 177.702M |
| 52 Week High | 11.43 |
| 52 Week Low | 8.87 |
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Key Data
| Symbol | CIGYX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 10.91 |
| Price Yesterday | 10.93 |
| Market Cap | 177.70 |
| YTD Return | 3.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 11.43 |
|---|---|
| 52 Week Low | 8.87 |
| Market Cap | 177.70M |
| Shares Outstanding | 16.29M |
| 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 | -37.00% |
|---|---|
| Five Days | 142.62% |
| One Months | -11.89% |
| Three Months | -5.06% |
| Six Months | 13.76% |
| Nine Months | 20.87% |
| One Year | 0.93% |
| Three Years | -10.77% |
| Five Years | 0.80% |
| Ten Years | -999 |
| YTD | 7.32% |
| Since Inception | 2.79% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 1.77% |
| One Month | -1.00% |
| Three Months | -1.27% |
| Six Months | 6.54% |
| Nine Months | 15.08% |
| One Year | 0.93% |
| Three Years | -28.83% |
| Five Years | 4.05% |
| Ten Years | -999 |
| YTD | 3.71% |
| Since Inception | 28.82% |
Yearly Returns
| 2024 | 3.71% |
|---|---|
| 2023 | 4.26% |
| 2022 | -30.89% |
| 2021 | 3.39% |
| 2020 | 22.61% |
| 2019 | 34.70% |
| 2018 | -16.32% |
| 2017 | 37.84% |
| 2016 | -5.73% |
| 2015 | -7.14% |
Risk against SP-DA
| Alpha | -25.54% |
|---|---|
| Beta | 0.9 |
| Correlation | 69.88% |
| Downside Deviation | 5.21% |
| Coefficient of determination | 48.84% |
| Standard Deviation | 4.16% |
| Sharpe Ratio | -1.93 |
| Sortino | -5.33 |
| Treynor | -4.93 |
| Ulcer Index | 9.87 |
| Ulcer Performance Index | -2.81 |