C
AB International Small Cap Portfolio Advisor Class IRCYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IRCYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
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 (10), Peter Chocian (10)
Website http://www.ablend.com
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 2.11%
Dividend IRCYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 3.67%
Asset Allocation IRCYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 1.47%
Stock 98.54%
U.S. Stock 1.03%
Non-U.S. Stock 97.51%
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 1.33%
30-Day Total Return -3.56%
60-Day Total Return -5.72%
90-Day Total Return 0.66%
Year to Date Total Return 11.07%
1-Year Total Return 15.10%
2-Year Total Return 45.43%
3-Year Total Return 84.24%
5-Year Total Return 41.90%
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 $15.15
1-Month Low NAV $14.84
1-Month High NAV $15.75
52-Week Low NAV $13.28
52-Week Low NAV (Date) Dec 17, 2025
52-Week High NAV $16.15
52-Week High Price (Date) Sep 04, 2026
Beta / Standard Deviation IRCYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.98
Standard Deviation 14.38
Balance Sheet IRCYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.31B
Operating Ratios IRCYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.09%
Turnover Ratio 57.00%
Performance IRCYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 41.53%
Last Bear Market Total Return -16.86%