AAII Mutual Fund Summary Report for IGGY

Fund Evaluator:

AB International Growth ETF (IGGY) Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Growth
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.55% B
Expense Ratio
$4 Mil
Assets
Open
Status
na
12b-1 Fee
na
TTM Yield
0.00%
Max Load
1%
Portfolio Turnover

Best Performing in Foreign Large Growth Over the Last Year

27.0% WCM Focused International Equity Inv (WLIVX)
25.4% Saturna International Z (SIFZX)
25.1% Saturna International (SSIFX)
24.2% American Funds EUPAC F-3 (FEUPX)
23.2% Fidelity Diversified International (FDIVX)
Data as of 7/31/2026
0.1% B
1-Mo Return
4.2% C
3-Mo Return
-0.9% F
YTD Return
na
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index

Fund Details

Fund Family
AllianceBernstein

Inception Date
9/16/2025

Share Class Type

Equity Investment Style
Large-Cap Growth

Bond Investment Style
na

Socially Responsible Fund
No

Index Fund
No

Benchmark Index
N/A: 100%

Additional Fund Details


AB International Growth ETF Overview


IGGY Trailing NAV Total Returns Data as of 7/31/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
IGGY Return (NAV) 0.1% 4.2% na na na na
IGGY Grade B C na na na na
+/- Category 2.7% 1.7% na na na na
Foreign Large Growth Avg -2.7% 2.6% 13.1% 10.7% 3.2% 8.2%
IGGY Tax Cost Ratio na na na na na na

IGGY Annual NAV Total ReturnsData as of 7/31/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
IGGY Return (NAV) -0.9% na na na na na na na na na na
IGGY Grade F na na na na na na na na na na
+/- Category -7.5% na na na na na na na na na na
Foreign Large Growth Avg 6.5% 20.0% 5.3% 16.7% -25.2% 8.1% 25.5% 29.3% -13.6% 32.1% -1.6%
Risk Measures
Standard Deviation: na
Total Risk Index: na
Category Risk Index: na
Category Risk Grade:
Beta: na
R-Squared: na
Leveraged Fund: No
Inverse Fund: No
Portfolio Characteristics
Equity Investment Style: Large-Cap Growth
Bond Investment Style: na
Yield: --
Dividend Distribution: Annually
Cap Gains Distribution: Annually
Total Assets: $4 Mil
Fund Total Assets: $ 4 Mil
Share Class Type:
Portfolio Turnover: 1%

Management Team

Number of Managers: 5
Longest Tenure: 0.9 years
Average Tenure: 0.9 years
Managers (Year): Hofmann Robert (2025), Morris-Eyton Marcus (2025), Valkova Darina (2025), Goncalves Nicolas (2025), Winkelmann Thorsten (2025)

Portfolio Composition (as of 7/31/26)

# of Holdings: 66
% in Top 10 Holdings: 37.1%
Fund is Non-Diversified: No
% in Foreign Issues: 93.3%
 

Portfolio Allocation

Domestic Stock: 2.0%
Foreign Stock: 93.3%
Preferred Stock: 0.0%
Domestic Bond: 0.0%
Foreign Bond: 0.0%
Convertible Bond: 0.0%
Other: 3.4%
Cash: 1.3%

Purchase Information

Fund Family: AllianceBernstein
Phone Number: 800-243-5994
Website:
Status: Open
Inception Date: September 16, 2025
Min. Initial Purchase: $ 0
Min. Initial IRA Purchase: $ 0
True No-Load: Yes
Front Load Maximum: 0.00%
Deferred Charge Maximum: 0.00%
Redemption Charge Maximum: 0.00%
12b-1 Fee: na

Expenses and Fees

Expense Ratio (%): 0.55% ( Rating : Avg )
Category Average Expense Ratio (%): 1.03%
Share Class: AB International Growth ETF
Min. Subsequent Purchase: $ 0
Min. Subsequent IRA Purchase: $ 0
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