AB International Small Cap Portfolio Advisor Class
IRCYX
NASDAQ
| Weiss Ratings | IRCYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IRCYX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Andrew Birse (9), Peter Chocian (9), Nelson Yu (9) | |||
| Website | -- | |||
| Fund Information | IRCYX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.13% | |||
| Dividend | IRCYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.90% | |||
| Asset Allocation | IRCYX-NASDAQ | Click to Compare |
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| Cash | 0.77% | |||
| Stock | 99.23% | |||
| U.S. Stock | 1.40% | |||
| Non-U.S. Stock | 97.83% | |||
| 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 |
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| 7-Day Total Return | -0.84% | |||
| 30-Day Total Return | 1.94% | |||
| 60-Day Total Return | 4.61% | |||
| 90-Day Total Return | 3.19% | |||
| Year to Date Total Return | 29.74% | |||
| 1-Year Total Return | 20.29% | |||
| 2-Year Total Return | 50.85% | |||
| 3-Year Total Return | 81.84% | |||
| 5-Year Total Return | 63.83% | |||
| Price | IRCYX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $15.18 | |||
| 1-Month Low NAV | $14.75 | |||
| 1-Month High NAV | $15.31 | |||
| 52-Week Low NAV | $11.08 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $15.31 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | IRCYX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 15.99 | |||
| Balance Sheet | IRCYX-NASDAQ | Click to Compare |
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| Total Assets | 1.16B | |||
| Operating Ratios | IRCYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.07% | |||
| Turnover Ratio | 50.00% | |||
| Performance | IRCYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.05% | |||
| Last Bear Market Total Return | -16.86% | |||