AB International Small Cap Portfolio Advisor Class NMFQS:IRCYX

Foreign Small/Mid Blend | AllianceBernstein

$14.66

↑ $0.14 (0.96%)

Last Updated: Feb 16, 2026

Fund Information

Fund Category Foreign Small/Mid Blend

Fund Family AllianceBernstein

Fund Style Large

ISIN US0855678571

CUSIP 085567857

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.31 Billion

Share Class Net Assets $-

Expense Ratio 1.07%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.48%

1-Year Return 43.76%

3-Year Return 18.13%

5-Year Return 8.97%

NAV $14.66

Previous Close Price $14.52

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About AB International Small Cap Portfolio Advisor Class

The Portfolio invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization companies or other securities or instruments with similar economic characteristics, including derivatives related to equity securities. The Manager invests the assets of the Portfolio primarily in a diversified portfolio of equity securities of small-capitalization companies located outside of the United States. At least 65% of the Portfolio's net assets are invested in companies located outside of the United States.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 3151.20%

Giant 0.00%

Large 12.60%

Medium 61.30%

Micro 1.32%

Small 22.94%

Value & Growth Metrics

Book-Value Growth % 5.72%

Cash-Flow Growth % 11.02%

Dividend Yield % 3.76%

Historical Earnings % 6.59%

Long-Term Earnings % 8.63%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	1.19%	1.19%	0.00%	4.69%	0.00%
Non US Stock	97.54%	97.54%	0.00%	93.82%	98.85%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.18%	0.25%
US Stock	1.27%	1.27%	0.00%	2.56%	0.91%

Top Holdings

Name	Weight	Owned	Change
International Games System Co Ltd	2.09%	-	-
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	2.02%	-	-
Saab AB	1.22%	-	-
E Ink Holdings Inc	1.04%	-	-
Asics Corp	1.17%	-	-
Hanwha Aerospace Co Ltd	1.09%	-	-
Mebuki Financial Group Inc	1.43%	-	-
Capstone Copper Corp	1.04%	-	-
Hugel Inc	1.19%	-	-
Bidvest Group Ltd/The	0.99%	-	-
BAWAG Group AG	1.40%	-	-
Kawasaki Heavy Industries Ltd	1.20%	-	-
Balfour Beatty PLC	1.44%	-	-
Digital Garage Inc	1.01%	-	-
Grupo Aeroportuario del Centro Norte SAB de CV	1.08%	-	-
Babcock International Group PLC	1.15%	-	-
Alpha Bank SA	1.12%	-	-
Elite Material Co Ltd	1.08%	-	-
Nexans SA	1.02%	-	-
Bank of Ireland Group PLC	1.01%	-	-

See the full breakdown of IRCYX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.53%	91.94%	100.00%	0.00%
Bond Sector	Corporate	2.53%	0.02%	0.00%	0.00%
Bond Sector	Derivative	2.53%	8.01%	0.00%	0.00%
Bond Sector	Government	2.53%	0.03%	0.00%	0.00%
Bond Sector	Municipal	2.53%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.53%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	8.67%	10.27%	0.00%	11.64%
Cyclical	Consumer Cyclical	11.48%	12.50%	0.00%	11.50%
Cyclical	Financial Services	16.93%	13.55%	0.00%	13.57%
Cyclical	Real Estate	5.42%	8.00%	0.00%	7.66%
Defensive	Consumer Defensive	3.77%	4.72%	0.00%	5.77%
Defensive	Healthcare	4.56%	6.45%	0.00%	7.14%
Defensive	Utilities	2.53%	2.25%	0.00%	3.59%
Sensitive	Communication Services	4.09%	4.00%	0.00%	4.01%
Sensitive	Energy	3.65%	3.84%	0.00%	3.52%
Sensitive	Industrials	25.30%	23.91%	0.00%	20.98%
Sensitive	Technology	13.58%	10.51%	0.00%	10.62%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.88%	2.52%	3.01%
Americas	North America	8.98%	8.41%	9.77%
Greater Asia	Asia Developed	5.27%	17.67%	12.02%
Greater Asia	Asia Emerging	2.40%	11.42%	14.27%
Greater Asia	Australasia	7.56%	2.69%	5.64%
Greater Asia	Japan	28.90%	24.65%	18.33%
Greater Europe	Africa/Middle East	2.27%	3.37%	5.01%
Greater Europe	Europe Developed	31.56%	18.07%	22.96%
Greater Europe	Europe Emerging	0.37%	0.69%	1.11%
Greater Europe	United Kingdom	11.78%	10.52%	7.88%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-11	$0.317	$0.317	USD	-	-	-	-
2023-12-06	$0.330	$0.330	USD	-	2023-12-05	2023-12-08	Annual
2022-12-07	$0.109	$0.109	USD	2022-12-07	2022-12-06	2022-12-09	Annual
2021-12-08	$0.269	$0.269	USD	2021-12-08	2021-12-07	2021-12-10	Annual
2020-12-09	$0.136	$0.136	USD	2020-12-09	2020-12-08	2020-12-11	Annual
2019-12-11	$0.219	$0.219	USD	2019-12-11	2019-12-10	2019-12-13	Annual
2018-12-12	$0.222	$0.222	USD	2018-12-12	2018-12-11	2018-12-14	Other
2017-12-12	$0.167	$0.167	USD	2017-12-12	2017-12-11	2017-12-15	Other
2016-12-13	$0.158	$0.158	USD	2016-12-13	2016-12-12	2016-12-16	Other