AB International Small Cap Portfolio Advisor Class
IRCYX
NASDAQ
| Weiss Ratings | IRCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IRCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Andrew Birse (9), Peter Chocian (9), Nelson Yu (8) | |||
| Website | -- | |||
| Fund Information | IRCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AB International Small Cap Portfolio Advisor Class | |||
| Category | Foreign Small/Mid Blend | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 21, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IRCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.19% | |||
| Dividend | IRCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.38% | |||
| Asset Allocation | IRCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.62% | |||
| Stock | 98.38% | |||
| U.S. Stock | 1.48% | |||
| Non-U.S. Stock | 96.90% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IRCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.29% | |||
| 30-Day Total Return | -1.62% | |||
| 60-Day Total Return | 3.57% | |||
| 90-Day Total Return | 12.22% | |||
| Year to Date Total Return | 23.93% | |||
| 1-Year Total Return | 25.46% | |||
| 2-Year Total Return | 36.29% | |||
| 3-Year Total Return | 49.28% | |||
| 5-Year Total Return | 60.02% | |||
| Price | IRCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IRCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.50 | |||
| 1-Month Low NAV | $14.50 | |||
| 1-Month High NAV | $14.98 | |||
| 52-Week Low NAV | $11.08 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $14.98 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | IRCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 16.29 | |||
| Balance Sheet | IRCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.13B | |||
| Operating Ratios | IRCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.07% | |||
| Turnover Ratio | 50.00% | |||
| Performance | IRCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.05% | |||
| Last Bear Market Total Return | -16.86% | |||