AB International Small Cap Z 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 Class Z IRCZX
- NAV / 1-Day Return 15.37 / +0.92 %
- Total Assets 1.3B
-
Adj. Expense Ratio
1.100%
- 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 0
- Status Open
- TTM Yield 2.10%
- Turnover 57%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:27 AM GMT+0
Morningstar’s Analysis IRCZX
Will IRCZX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
AB Government Money Market AB | 3.20 | 41M | Cash and Equivalents |
Elite Material Co Ltd | 1.95 | 25M | Technology |
Balfour Beatty PLC | 1.75 | 22M | Industrials |
Nexans | 1.23 | 16M | Industrials |
Grupo Aeroportuario del Centro Norte SAB de CV Class B | 1.06 | 14M | Industrials |
Lundin Mining Corp | 1.03 | 13M | Basic Materials |
Alpha Bank SA | 1.01 | 13M | Financial Services |
Baytex Energy Corp | 0.97 | 12M | Energy |
Capital Power Corp | 0.97 | 12M | Utilities |
Babcock International Group PLC | 0.92 | 12M | Industrials |
United States