fundvisualizer.com

AB International Small Cap AdvIRCYX

Performance (before sales charge)

As of 04/30/2024

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 03/31/2024
Stock
1.23%
Non-U.S. Stock
95.83%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.94%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

9.85%

Consumer cyclical

11.43%

Financial services

11.54%

Real estate

3.99%

Consumer defensive

3.43%

Health care

8.25%

Utilities

1.49%

Communication services

8.43%

Energy

7.04%

Industrials

19.65%

Technology

11.97%

Top 10 holdings

As of 03/31/2024

AB Government Money Market AB
2.94%
Saab AB Class B
1.86%
International Games System Co Ltd
1.74%
E Ink Holdings Inc
1.09%
Banco de Sabadell SA
0.98%
Grupo Aeroportuario del Centro Norte SAB de CV Class B
0.97%
L&T Finance Ltd
0.94%
Capital Power Corp
0.94%
Hanwha Aerospace Co Ltd
0.92%
Capstone Copper Corp
0.92%
Fund assets

$1.07 Billion

Share class

Adv

Morningstar category

Foreign Small/Mid Blend

Expense ratio

1.09%

Investment objective

Small Company

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.