AB International Small Cap Adv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
AB International Small Cap Portfolio Advisor Class IRCYX
- NAV / 1-Day Return 15.01 / −0.99 %
- Total Assets 1.3B
-
Adj. Expense Ratio
1.090%
- Expense Ratio 1.090%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Foreign Small/Mid Blend
- Investment Style Mid Blend
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 2.15%
- Turnover 57%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis IRCYX
Will IRCYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
AB Government Money Market AB | 3.21 | 42M | Cash and Equivalents |
Elite Material Co Ltd | 2.07 | 27M | Technology |
Balfour Beatty PLC | 1.68 | 22M | Industrials |
Nexans | 1.21 | 16M | Industrials |
Lundin Mining Corp | 1.20 | 16M | Basic Materials |
Alpha Bank SA | 1.15 | 15M | Financial Services |
Capital Power Corp | 1.10 | 14M | Utilities |
Acter Group Corp Ltd | 0.98 | 13M | Industrials |
Nanya Technology Corp | 0.98 | 13M | Technology |
Mercari Inc | 0.95 | 12M | Consumer Cyclical |