fundvisualizer.com

Bernstein International Small Cap SCBIRCSX

Performance (before sales charge)

As of 04/30/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2023
Stock
1.33%
Non-U.S. Stock
97.82%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.68%
Other
0.17%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

Basic materials

8.55%

Consumer cyclical

15.17%

Financial services

10.70%

Real estate

5.50%

Consumer defensive

3.60%

Health care

6.86%

Utilities

1.49%

Communication services

8.52%

Energy

4.53%

Industrials

22.66%

Technology

11.57%

Top 10 holdings

As of 03/31/2023

Saab AB Class B
2.05%
International Games System Co Ltd
1.38%
Sanken Electric Co Ltd
1.24%
Grupo Aeroportuario del Centro Norte SAB de CV Class B
1.15%
Pandora A/S
1.07%
Capital Power Corp
1.05%
AMADA Co Ltd
1.01%
E Ink Holdings Inc
0.99%
Bank of Ireland Group PLC
0.98%
Faurecia SE
0.96%
Fund assets

$1.08 Billion

Share class

Other

Morningstar category

Foreign Small/Mid Blend

Expense ratio

1.32%

Investment objective

Small Company

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