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IRCYX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

AB International Small Cap Adv (IRCYX) Ownership - Who owns AB International Small Cap Adv?

Profile

Category
Foreign Small/Mid Blend
Address
Bernstein Fund, Inc.1345 Avenue of the AmericasNew York
Phone
N/A
Web
www.bernstein.com

Details

Group
International Stock Funds
Category
Foreign Small/Mid Value
Total Expense Ratio
N/A
Min. Initial Investment
5000.00
Fund Existence
almost 9 years
Turnover
50.00
Front Load
N/A
Net Assets
1125300000.00
Manager Tenure
N/A

Fundamentals

IRCYX
Net Assets
1.13B
Fund Existence
almost 9 years
Turnover
50.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
132M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
893M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
269.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
12.735
Annual Yield % from dividends
2.81
Returns for 1 year
18.19
Returns for 3 years
-3.65
Returns for 5 years
30.22
Returns for 10 years
N/A
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General Information

Category ForeignSmallMidValue

Profile
Fundamentals
Details
Category
Foreign Small/Mid Blend
Address
Bernstein Fund, Inc.1345 Avenue of the AmericasNew York
Phone
N/A
Web
www.bernstein.com