Bernstein International Small Cap SCB (IRCSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.03
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets1.27B
Expense Ratio1.33%
Min. Investment$5,000
Turnover57.00%
Dividend (ttm)2.08
Dividend Yield13.13%
Dividend Growth622.98%
Payout FrequencyAnnual
Ex-Dividend DateDec 10, 2025
Previous Close16.03
YTD Return17.46%
1-Year Return22.62%
5-Year Return50.02%
52-Week Low13.27
52-Week High16.01
Beta (5Y)0.84
Holdings287
Inception DateDec 21, 2015