AB International Small Cap Ptf Advisor (IRCYX)
12.14
+0.04
(+0.33%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
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 |
| 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:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
--
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Peer Group Low
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Peer Group High
YTD
% Rank:
--
--
Peer Group Low
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Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 97.47% |
| Bond | 1.74% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | -0.95% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
AUD Forward Contract
|
2.93% | -- | -- |
| AB Government Money Market Portfolio AB | 2.80% | 1.00 | 0.00% |
|
CHF Forward Contract
|
2.51% | -- | -- |
|
INR Forward Contract
|
1.45% | -- | -- |
|
Other Assets less Liabilities
|
1.27% | -- | -- |
| Makino Milling Machine Co Ltd | 1.24% | 40.45 | 0.00% |
| Bawag Group AG | 1.17% | 102.05 | 0.00% |
| Capital Power Corp | 1.15% | 49.39 | 1.23% |
|
International Games System Co Ltd ORD
|
1.14% | -- | -- |
| Sega Sammy Holdings Inc | 1.14% | 19.50 | 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 | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 0.00 None |
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 |
| 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 20.36% |
| EPS Growth (3Y) | 30.36% |
| EPS Growth (5Y) | 14.22% |
| Sales Growth (1Y) | 8.06% |
| Sales Growth (3Y) | 15.13% |
| Sales Growth (5Y) | 9.58% |
| Sales per Share Growth (1Y) | 8.31% |
| Sales per Share Growth (3Y) | 14.14% |
| Operating Cash Flow - Growth Ratge (3Y) | 19.56% |
As of December 31, 2024
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. |