Bernstein International Small Cap Portfolio Class SCB (IRCSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.54
-0.13 (-0.89%)
Jul 30, 2025, 4:00 PM EDT
-0.89%
Fund Assets1.17B
Expense Ratio1.32%
Min. Investment$5,000
Turnover50.00%
Dividend (ttm)0.29
Dividend Yield1.98%
Dividend Growth-5.21%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close14.67
YTD Return24.27%
1-Year Return20.14%
5-Year Return58.68%
52-Week Low11.07
52-Week High14.96
Beta (5Y)0.84
Holdings286
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 20.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.15%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FIQIXFidelityFidelity Advisor International Small Cap Fund - Class Z0.92%
FTISXFidelityFidelity Advisor International Small Cap Fund - Class M1.54%
FIASXFidelityFidelity Advisor International Small Cap Fund - Class A1.29%
FIXIXFidelityFidelity Advisor International Small Cap Fund - Class I1.04%
FISMXFidelityFidelity International Small Cap Fund1.00%

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

12.00% of assets
NameSymbolWeight
BAWAG Group AGBG1.57%
AB Government Money Market PortfolioMYMXX1.56%
Balfour Beatty plcBBY1.23%
Mebuki Financial Group,Inc.71671.22%
Saab AB (publ)SAAB.B1.17%
Grupo Aeroportuario del Centro Norte SAB de CV Class BOMAB.MX1.14%
Kawasaki Heavy Industries, Ltd.70121.14%
Digital Garage, Inc.48191.04%
BIPROGY Inc.80560.96%
International Games System Co.,Ltd.32930.96%

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