AB International Small Cap Adv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
AB International Small Cap Portfolio Advisor Class IRCYX
- NAV / 1-Day Return 15.58 / +1.09 %
- Total Assets 1.3B
-
Adj. Expense Ratio
1.090%
- Expense Ratio 1.090%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Foreign Small/Mid Blend
- Investment Style Mid Blend
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 2.11%
- Turnover 57%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:14 PM GMT+0
Morningstar’s Analysis IRCYX
Will IRCYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Balfour Beatty PLC | 1.82 | 25M | Industrials |
Nanya Technology Corp | 1.49 | 20M | Technology |
AB Government Money Market AB | 1.47 | 20M | Cash and Equivalents |
Elite Material Co Ltd | 1.46 | 20M | Technology |
Alpha Bank SA | 1.33 | 18M | Financial Services |
Genius Electronic Optical Co Ltd | 1.15 | 15M | Technology |
Lundin Mining Corp | 1.08 | 14M | Basic Materials |
Nexans | 1.07 | 14M | Industrials |
Mercari Inc | 1.03 | 14M | Consumer Cyclical |
Capital Power Corp | 0.99 | 13M | Utilities |