Nasdaq - Delayed Quote USD

AB Concentrated International Growth A (CIAGX)

11.24
-0.20
(-1.75%)
As of 8:05:23 AM EDT. Market Open.

Fund Summary

The Adviser seeks to achieve the fund's investment objective by investing, under normal circumstances, primarily in common stocks of non-U.S. companies, and in companies in at least three countries other than the United States. It invests in companies that are determined by the Adviser to offer favorable long-term growth potential and that are trading at attractive valuations. The Adviser employs an appraisal method which attempts to measure each prospective company's quality and growth rate by numerous factors.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 37.49%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 4

Performance & Risk

YTD Return 11.83%
5y Average Return 1.89%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
CIAGXCategory AverageCIAGXCategory AverageCIAGXCategory Average
Alpha -7.3 0.05 -8.54 0.03 -2.12 0.03
BETA 1.22 0.01 1.18 0.01 1.07 0.01
Mean Annual Return 0.22 0.01 0.31 0.01 0.33 0.01
R-squared 89.3 0.87 85.22 0.84 84.07 0.88
Standard Deviation 20.33 0.17 19.43 0.15 17.44 0.15
Sharpe Ratio -0.1 0.01 0.04 0.01 0.12 0.01
Treynor Ratio -3.34 0.11 -0.86 0.11 0.46 0.08

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