Morningstar

AB International Small Cap Portfolio Advisor Class IRCYX

Morningstar Medalist Rating
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Medalist Rating as of See AllianceBernstein Investment Hub
  • NAV / 1-Day Return $15.09  /  +1.68 %
  • Fund Size $1.3B
  • Adjusted Expense Ratio 1.090%
  • Net Expense Ratio 1.090%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Foreign Small/Mid Blend
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $5,000
  • Investment Status Open
  • TTM Yield 2.11%
  • Turnover Ratio 57%
NAV and 1-Day Return as of

Morningstar’s Analysis IRCYX

Will IRCYX outperform in the 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 IRCYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IRCYX 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 IRCYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings IRCYX

More IRCYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Balfour Beatty PLC

1.82 25M
Industrials

Nanya Technology Corp

1.49 20M
Technology

AB Government Money Market AB

1.47 20M
Cash and Equivalents

Elite Material Co Ltd

1.46 20M
Technology

Alpha Bank SA

1.33 18M
Financial Services

Genius Electronic Optical Co Ltd

1.15 15M
Technology

Lundin Mining Corp

1.08 14M
Basic Materials

Nexans

1.07 14M
Industrials

Mercari Inc

1.03 14M
Consumer Cyclical

Capital Power Corp

0.99 13M
Utilities

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