AB International Small Cap Portfolio Advisor Class (IRCYX)
| Fund Assets | 1.17B |
| Expense Ratio | 1.07% |
| Min. Investment | $5,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.18% |
| Dividend Growth | -4.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 14.51 |
| YTD Return | 23.93% |
| 1-Year Return | 19.90% |
| 5-Year Return | 60.03% |
| 52-Week Low | 11.08 |
| 52-Week High | 14.98 |
| Beta (5Y) | n/a |
| Holdings | 286 |
| Inception Date | Dec 21, 2015 |
About IRCYX
AB International Small Cap Portfolio Advisor Class is a mutual fund focused on delivering long-term capital growth by investing primarily in small-capitalization companies located outside of the United States. Managed by AllianceBernstein, the fund maintains a diversified portfolio that targets equity securities spanning a variety of industries and sectors globally, excluding the U.S. The definition of small-cap companies is aligned with those included in the MSCI All Country World Index ex USA Small Cap Index, which encompasses firms with market capitalizations ranging from approximately $108.9 million to $26.1 billion as of year-end 2024. Under normal conditions, at least 65% of the portfolio’s net assets are allocated to international small-cap equities, harnessing opportunities for growth in both developed and emerging markets. The fund leverages a blend of direct investments and derivatives to manage exposure and implement its investment strategies. Since its inception in 2015, the portfolio has served investors seeking access to growth potential among smaller international companies, contributing diversification and global reach to broader investment portfolios.
Performance
IRCYX had a total return of 19.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.36%.
Top 10 Holdings
12.00% of assets| Name | Symbol | Weight |
|---|---|---|
| BAWAG Group AG | BG | 1.57% |
| AB Government Money Market Portfolio | MYMXX | 1.56% |
| Balfour Beatty plc | BBY | 1.23% |
| Mebuki Financial Group,Inc. | 7167 | 1.22% |
| Saab AB (publ) | SAAB.B | 1.17% |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | OMAB.MX | 1.14% |
| Kawasaki Heavy Industries, Ltd. | 7012 | 1.14% |
| Digital Garage, Inc. | 4819 | 1.04% |
| BIPROGY Inc. | 8056 | 0.96% |
| International Games System Co.,Ltd. | 3293 | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.3171 | Dec 13, 2024 |
| Dec 6, 2023 | $0.3304 | Dec 8, 2023 |
| Dec 7, 2022 | $0.109 | Dec 9, 2022 |
| Dec 8, 2021 | $0.5029 | Dec 10, 2021 |
| Dec 9, 2020 | $0.1355 | Dec 11, 2020 |
| Dec 11, 2019 | $0.2186 | Dec 13, 2019 |