The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
AB International Small Cap Z IRCZX
- NAV / 1-Day Return 11.55 / +0.96 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- 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 2.80%
- Turnover 50%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab | 1.92 | 20.2 Mil | Cash and Equivalents |
International Games System Co Ltd | 1.87 | 19.7 Mil | Communication Services |
Saab AB Class B | 1.71 | 18.1 Mil | Industrials |
E Ink Holdings Inc | 1.22 | 12.9 Mil | Technology |
L&T Finance Holdings Ltd | 1.01 | 10.7 Mil | Financial Services |
Cosmo Energy Holdings Co Ltd | 0.99 | 10.5 Mil | Energy |
Kawasaki Heavy Industries Ltd | 0.99 | 10.4 Mil | Industrials |
Capital Power Corp | 0.96 | 10.1 Mil | Utilities |
ASICS Corp | 0.95 | 10.0 Mil | Consumer Cyclical |
Jollibee Foods Corp | 0.92 | 9.7 Mil | Consumer Cyclical |