AB International Small Cap Ptf Advisor (IRCYX)
15.63
-0.10
(-0.64%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.09% | 1.310B | 2.78% | 57.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -86.78M | 18.36% |
Basic Info
| Investment Strategy | |
| The Portfolio seeks to provide long-term growth of capital. It invest 80% of its net assets in equity securities of small capitalization companies or other securities or instruments. It will invest in a diversified portfolio of equity securities of small-capitalization companies located outside of the United States. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
60
-449.48M
Peer Group Low
105.67M
Peer Group High
1 Year
% Rank:
62
-86.78M
-561.68M
Peer Group Low
1.015B
Peer Group High
3 Months
% Rank:
23
-1.827B
Peer Group Low
220.25M
Peer Group High
3 Years
% Rank:
62
-2.631B
Peer Group Low
3.344B
Peer Group High
6 Months
% Rank:
51
-1.708B
Peer Group Low
333.61M
Peer Group High
5 Years
% Rank:
93
-4.161B
Peer Group Low
1.576B
Peer Group High
YTD
% Rank:
57
-1.175B
Peer Group Low
553.13M
Peer Group High
10 Years
% Rank:
67
-4.873B
Peer Group Low
6.514B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 95.64% |
| Bond | 1.82% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | 0.57% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
AUD Forward Contract
|
3.20% | -- | -- |
| AB Government Money Market Portfolio AB | 2.70% | 1.00 | 0.00% |
|
CHF Forward Contract
|
2.16% | -- | -- |
|
SEK Forward Contract
|
2.02% | -- | -- |
| Balfour Beatty Plc | 1.88% | 11.44 | -5.52% |
|
ILS Forward Contract
|
1.83% | -- | -- |
|
Elite Material Co Ltd ORD
|
1.52% | -- | -- |
| Alpha Bank SA | 1.28% | 4.44 | 0.00% |
| Capital Power Corp. | 1.03% | 57.99 | -2.57% |
| Nexans SA | 1.03% | 164.42 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Portfolio seeks to provide long-term growth of capital. It invest 80% of its net assets in equity securities of small capitalization companies or other securities or instruments. It will invest in a diversified portfolio of equity securities of small-capitalization companies located outside of the United States. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 2.34% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 345 |
| Stock | |
| Weighted Average PE Ratio | 21.02 |
| Weighted Average Price to Sales Ratio | 3.092 |
| Weighted Average Price to Book Ratio | 3.766 |
| Weighted Median ROE | 18.94% |
| Weighted Median ROA | 7.48% |
| Return on Investment (TTM) | 13.41% |
| Earning Yield | 0.0688 |
| LT Debt / Shareholders Equity | 0.5568 |
| Number of Equity Holdings | 298 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 25.04% |
| EPS Growth (3Y) | 17.33% |
| EPS Growth (5Y) | 22.95% |
| Sales Growth (1Y) | 12.27% |
| Sales Growth (3Y) | 10.37% |
| Sales Growth (5Y) | 13.15% |
| Sales per Share Growth (1Y) | 12.87% |
| Sales per Share Growth (3Y) | 10.17% |
| Operating Cash Flow - Growth Rate (3Y) | 21.29% |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IRCYX", "name") |
| Broad Asset Class: =YCI("M:IRCYX", "broad_asset_class") |
| Broad Category: =YCI("M:IRCYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IRCYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |