$27.15
Closed
-(-)

At close

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About

IGGY was created on 2025-09-16 by AB Funds. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 4.23m in AUM and 56 holdings. IGGY is an actively managed fund, investing primarily in companies outside the US, selected for their strong growth potential and long-term profitability through a bottom-up research-driven approach.
Company

AB Funds

Asset class

Equity

Inception date

2025

Investment segment

Total Market

ISIN

US00039J7494

Key stats

Open

$27.15

Volume

7.00

AUM

$4.10M

Prev. close

$27.24

Expense ratio

0.55%

P/E

20.93

$27.15

Day’s Range

$27.15

$24.91

52W Range

$30.34

What’s in the fund

66
Total holdings
Taiwan Semiconductor Manufacturing Co Ltd ADR
6.80%
ASML Holding NV
4.49%
Tencent Holdings Ltd
3.89%
Kingspan Group PLC
3.15%
Sea Ltd ADR
2.98%
3i Group Ord
2.86%
Beijer Ref AB Class B
2.75%
Nemetschek SE
2.67%
Safran SA
2.57%
Others
67.84%

Returns

Performance
_
Difference
_
AB International Growth ETF
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