AABEX Fees and Costs — One Choice Blend+ In Retirement Portfolio, A Class
Data updated: 2026-10-14
The net expense ratio is 0.84% (0.85% before fee waivers). This share class carries a maximum front-end sales load of 5.75%. Portfolio turnover was 41%.
AABEX Fees and Expenses
Annual operating expenses and sales charges of AABEX. Prospectus, as of December 1, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.58% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.85% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.84% |
| Sales charges | |
|---|---|
| Max front load | 5.75% |
| Max deferred load | 0.00% |
| Redemption fee | — |
AABEX Costs Over Time
On $10,000 invested in AABEX, assuming 5% a year before costs, total costs come to $1,231 over 5 years, cutting the return by 2.11% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $575 | $575 | $575 |
| Fund expenses (net expense ratio 0.84%) | $83 | $260 | $451 |
| Lost growth on money paid in costs | $29 | $103 | $204 |
| Total costs | $687 | $938 | $1,231 |
| Value after costs | $9,813 | $10,638 | $11,532 |
| Impact on return, per year | 6.87% | 2.92% | 2.11% |
AABEX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $63.6M
- Portfolio turnover (prospectus): 41%
AABEX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| AVANTIS CORE FIXED INCOME FUND | $15.3M | 27.42% |
| GLOBAL BOND FUND | $6.7M | 12.09% |
| GROWTH FUND | $6.6M | 11.89% |
| FOCUSED LARGE CAP VALUE FUND | $6.1M | 11.05% |
| AVANTIS INTL EQUITY FUND | $4.7M | 8.43% |
| AVANTIS US EQUITY FUND | $4.2M | 7.64% |
| SHORT DURATION INFLATION PROTECTION FUND | $3.6M | 6.47% |
| SHORT DURATION FUND | $3.0M | 5.40% |
| U.S. GOVERNMENT MONEY MARKET FUND | $2.9M | 5.25% |
| INFLATION-ADJUSTED BOND FUND | $2.4M | 4.37% |
One Choice Blend+ In Retirement Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| AABHX | R6 Class | 0.24% | none |
| AAAOX | I Class | 0.39% | none |
| AAAMX | Investor Class | 0.59% | none |
| AABEX | A Class | 0.84% | 5.75% |
| AABGX | R Class | 1.09% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.