Bernstein International Small Cap SCB (IRCSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.04
+0.17 (1.14%)
Sep 8, 2025, 4:00 PM EDT
1.14%
Fund Assets1.16B
Expense Ratio1.32%
Min. Investment$5,000
Turnover50.00%
Dividend (ttm)0.29
Dividend Yield1.93%
Dividend Growth-5.21%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2024
Previous Close14.87
YTD Return28.55%
1-Year Return26.41%
5-Year Return59.14%
52-Week Low11.07
52-Week High15.08
Beta (5Y)0.84
Holdings302
Inception DateDec 21, 2015

About IRCSX

AB International Small Cap Fund is an actively managed mutual fund focused on delivering long-term capital growth by investing primarily in small-capitalization companies located outside the United States. Managed by AllianceBernstein since 2015, the fund maintains a diversified portfolio, with at least 80% of its net assets allocated to equity securities of international small-cap firms, spanning sectors such as industrials, technology, financial services, and communication services. Notable holdings include companies like International Games System, Saab AB, and E Ink Holdings. The fund is classified within the Foreign Small/Mid Blend category and typically holds a large number of positions, offering broad international exposure with minimal allocation to domestic stocks or bonds. With over $1.2 billion in assets, the fund plays a significant role for investors seeking diversified access to growth-oriented, non-U.S. small-cap equities. While its expense ratio is above the category average, the fund aims to outperform its benchmark, the MSCI ACWI Ex USA Small NR USD Index, through active security selection and portfolio management.

Fund Family AllianceBernstein
Category Foreign Small/Mid Blend
Stock Exchange NASDAQ
Ticker Symbol IRCSX
Share Class Scb Class
Index MSCI ACWI Ex US Small Cap ND

Performance

IRCSX had a total return of 26.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIQIXFidelityFidelity Advisor Intl Small Cap Z0.92%
FTISXFidelityFidelity Advisor Intl Small Cap M1.54%
FIASXFidelityFidelity Advisor Intl Small Cap A1.29%
FIXIXFidelityFidelity Advisor Intl Small Cap I1.04%
FISMXFidelityFidelity International Small Cap1.00%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
IRCZXClass Z1.07%
IRCYXAdvisor Class1.07%

Top 10 Holdings

11.14% of assets
NameSymbolWeight
BAWAG Group AGBG1.52%
Mebuki Financial Group,Inc.71671.28%
Balfour Beatty plcBBY1.24%
Grupo Aeroportuario del Centro Norte SAB de CV Class BOMAB.MX1.17%
Nexans S.A.NEX1.04%
Alpha Bank S.A.ALPHA1.04%
Elite Material Co., Ltd.23831.03%
Sembcorp Industries LtdU960.94%
LIG Nex1 Co., Ltd.0795500.94%
Capital Power CorporationCPX0.94%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2024$0.2872Dec 11, 2024
Dec 6, 2023$0.303Dec 8, 2023
Dec 7, 2022$0.0734Dec 9, 2022
Dec 8, 2021$0.469Dec 10, 2021
Dec 9, 2020$0.1095Dec 11, 2020
Dec 11, 2019$0.1927Dec 13, 2019
Full Dividend History