ADGZX Fees and Costs — Ab Core Opportunities Fund, Inc., Class Z
Data updated: 2026-09-14
The net expense ratio is 0.81%: a 0.55% management fee plus 0.26% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $5K in broker commissions, 0.0027% of average net assets, and portfolio turnover was 55%.
ADGZX Fees and Expenses
Annual operating expenses and sales charges of ADGZX. Prospectus, as of November 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.26% |
| Gross expense ratio | 0.81% |
| Fee waiver | — |
| Net expense ratio | 0.81% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
ADGZX Costs Over Time
On $10,000 invested in ADGZX, assuming 5% a year before costs, total costs come to $510 over 5 years, cutting the return by 0.85% 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 |
| Fund expenses (net expense ratio 0.81%) | $85 | $266 | $462 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $13 | $47 |
| Total costs | $85 | $280 | $510 |
| Value after costs | $10,415 | $11,296 | $12,253 |
| Impact on return, per year | 0.85% | 0.85% | 0.85% |
ADGZX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0027%
- Total broker commissions: $5K
- Bought from dealers (principal trades, not a cost): $37.5M
- Portfolio turnover (prospectus): 55%
- Securities on loan, average value: $1.0M
- Net income from securities lending: $906 (0.001% of average net assets)
ADGZX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $707 | 18.51% |
| UBS Securities LLC | $581 | 15.21% |
| BofA Securities, Inc. | $522 | 13.66% |
| Morgan Stanley & Co. LLC | $475 | 12.45% |
| Barclays Capital Inc. | $461 | 12.07% |
| BMO Capital Markets Corp. | $294 | 7.69% |
| Citigroup Global Markets Inc. | $256 | 6.70% |
| Jane Street Execution Services, LLC | $238 | 6.24% |
| Virtu Americas LLC | $146 | 3.82% |
| BNP Paribas Securities Corp. | $139 | 3.64% |
ADGZX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $37.3M | 99.47% |
| Goldman Sachs & Co. LLC | $199K | 0.53% |
Ab Core Opportunities Fund, Inc. Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| ADGIX | Class I | 0.80% | none |
| ADGZX | Class Z | 0.81% | none |
| ADGYX | Advisor Class | 0.86% | none |
| ADGAX | Class A | 1.11% | 4.25% |
| ADGCX | Class C | 1.86% | 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.