Bernstein International Small Cap SCB (IRCSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.24
-0.27 (-1.74%)
At close: Oct 14, 2026
Fund Assets1.31B
Expense Ratio1.29%
Min. Investment$5,000
Turnover57.00%
Dividend (ttm)0.34
Dividend Yield2.21%
Dividend Growth17.41%
Payout FrequencyAnnual
Ex-Dividend DateDec 10, 2025
Previous Close15.51
YTD Return11.81%
1-Year Return17.34%
5-Year Return43.98%
52-Week Low13.27
52-Week High16.13
Beta (5Y)0.85
Holdings296
Inception DateDec 21, 2015