Ab Centrated International Fund Quote
| CIAGX Fund | USD 10.36 0.06 0.58% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Ab Concentrated is trading at 10.36 as of the 25th of November 2024; that is 0.58% up since the beginning of the trading day. The fund's open price was 10.3. Ab Concentrated has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Ab Centrated International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of February 2024 and ending today, the 25th of November 2024. Click here to learn more.
The Adviser seeks to achieve the funds 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. More on Ab Centrated International
Moving together with CIAGX Mutual Fund
Moving against CIAGX Mutual Fund
CIAGX Mutual Fund Highlights
| Fund Concentration | AllianceBernstein Funds, Large Growth Funds, Foreign Large Growth Funds, Foreign Large Growth, AllianceBernstein (View all Sectors) |
| Update Date | 30th of September 2024 |
Ab Centrated International [CIAGX] is traded in USA and was established 25th of November 2024. Ab Concentrated is listed under AllianceBernstein category by Fama And French industry classification. The fund is listed under Foreign Large Growth category and is part of AllianceBernstein family. This fund currently has accumulated 45.29 M in assets under management (AUM) with no minimum investment requirementsAb Centrated Interna is currently producing year-to-date (YTD) return of 2.89%, while the total return for the last 3 years was -11.66%.
Check Ab Concentrated Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on CIAGX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding CIAGX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ab Centrated International Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Ab Centrated International Mutual Fund Constituents
| NNDNF | Nidec | Pink Sheet | Specialty Industrial Machinery | |
| ASML | ASML Holding NV | Stock | Information Technology | |
| ASMLF | ASML Holding NV | Pink Sheet | Semiconductor Equipment & Materials | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| GMAB | Genmab AS | Stock | Health Care | |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information |
Ab Centrated Interna Risk Profiles
| Mean Deviation | 0.814 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 | |||
| Risk Adjusted Performance | (0.06) |
Ab Concentrated Against Markets
Other Information on Investing in CIAGX Mutual Fund
Ab Concentrated financial ratios help investors to determine whether CIAGX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CIAGX with respect to the benefits of owning Ab Concentrated security.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |