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Morningstar

AB International Small Cap Z IRCZX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 11.80  /  +0.68 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Small/Mid Blend
  • Investment Style Mid Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.85%
  • Turnover 50%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

Morningstar’s Analysis IRCZX

Will IRCZX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IRCZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IRCZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IRCZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit AB International Small Cap Z to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IRCZX

More IRCZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AB Government Money Market AB

2.94 32.1 Mil
Cash and Equivalents

Saab AB Class B

1.86 20.4 Mil
Industrials

International Games System Co Ltd

1.74 19.0 Mil
Communication Services

E Ink Holdings Inc

1.09 12.0 Mil
Technology

Banco de Sabadell SA

0.98 10.7 Mil
Financial Services

Grupo Aeroportuario del Centro Norte SAB de CV Class B

0.97 10.6 Mil
Industrials

L&T Finance Ltd

0.94 10.3 Mil
Financial Services

Capital Power Corp

0.94 10.3 Mil
Utilities

Hanwha Aerospace Co Ltd

0.92 10.0 Mil
Industrials

Capstone Copper Corp

0.92 10.0 Mil
Basic Materials