• AB International Small Cap Portfolio

AllianceBernstein

  • International
  • Small-Cap
  • Core

AB International Small Cap Portfolio

IRCYX

Summary

The fund seeks capital appreciation in the long term by investing in small-size companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team relies on fundamental analysis to identify companies that have attractive valuation and compelling company- and/or industry-level investment catalysts.

As part of its quantitative analysis, the team considers factors related to valuation, quality, investor behavior and corporate behavior.

Then the manager constructs a portfolio of stocks More

Price

Last Close

$10.45 ( -0.04 )

52 Week HL

$14.11 - $10.38

Net Assets

$420300 M

Expense Ratio

1.35 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Jun 24, 2021

Company Name

Holding

Company Name

  • Total

Holding

  • 0%

Manager

Name

Andrew Birse

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Summary

Fact Sheet

Q2 2021

Annual Reports

Website

Link

Performance

YTD

-16.6 %

3 Year

1.31%

5 Year

-7.18%

Best

32.14%
2017

Worst

-17.67%
2018

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -6.2% 6.3% -29.7% 9.7% 2.1% 10.1% 1% - - - -
Q2 -9.9% 5.6% 23.3% - -1.7% 6.4% -0.6% -100% - - -
Q3 - -0.4% 7.1% -2.6% -1.4% 7.7% 8.2% -100% - - -
Q4 - -3.4% 15.1% 7.6% -15.3% 4.6% -5.3% 0.6% - - -

Returns +
Monthly

J F M A M J J A S O N D
2022 -5.6% 0.3% -0.9% -8.5% -2.9% - - - - - - -
2021 -0.9% 3.5% 3.7% 4.7% 1.8% -1% 1.6% 1.1% -3% 2.2% -4.7% -0.8%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
IRCYX -17%8%7%17%-18%32%3%----
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -17%-21%-9%-11%-11%13%-5%----

IRCYX S&P 500

Chart +