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AB International Small Cap Adv (IRCYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.87+0.11 (+0.86%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.50%
Stocks97.51%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IRCYX
Basic materials
8.91%
Consumer cyclical
13.23%
Financial services
12.63%
Property
4.50%
Consumer defensive
3.46%
Healthcare
7.69%
Utilities
1.59%
Communication services
9.40%
Energy
4.98%
Industrials
21.25%
Technology
12.37%

Equity holdings

AverageIRCYXCategory average
Price/Earnings0.0716.96
Price/book0.671.74
Price/sales1.031.16
Price/Cash flow0.129.39
Median market cap2,701.42,961.16
3-year earnings growth24.385.41

Bond holdings

AverageIRCYXCategory average
MaturityN/A8.07
DurationN/A6.69
Credit qualityN/AN/A

Bond ratings

Sector(s)IRCYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (13.16% of total assets)

Get quotes for top holdings
NameSymbol% assets
AB Government Money Market ABMYMXX2.49%
International Games System Co Ltd3293.TWO1.57%
E Ink Holdings Inc8069.TWO1.43%
ASICS Corp7936.T1.30%
Saab AB Class BSAAB-B.ST1.16%
Capital Power CorpCPX.TO1.08%
Hyundai Rotem Co064350.KS1.06%
Banco de Sabadell SASAB.MC1.05%
Sega Sammy Holdings Inc6460.T1.02%
NexansNEX.PA1.01%