ALNYX Fees and Costs — AB New York Portfolio, Class A
Data updated: 2026-09-25
The net expense ratio is 0.75%: a 0.45% management fee, a 0.25% 12b-1 fee plus 0.14% other expenses, less a 0.09% fee waiver. This share class carries a maximum front-end sales load of 3.00%. Portfolio turnover was 16%.
ALNYX Fees and Expenses
Annual operating expenses and sales charges of ALNYX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.14% |
| Gross expense ratio | 0.84% |
| Fee waiver | −0.09% |
| Net expense ratio | 0.75% |
| Sales charges | |
|---|---|
| Max front load | 3.00% |
| 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 |
ALNYX Costs Over Time
On $10,000 invested in ALNYX, assuming 5% a year before costs, total costs come to $840 over 5 years, cutting the return by 1.42% 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 | $300 | $300 | $300 |
| Fund expenses (net expense ratio 0.75%) | $76 | $239 | $416 |
| Lost growth on money paid in costs | $15 | $59 | $125 |
| Total costs | $391 | $598 | $840 |
| Value after costs | $10,109 | $10,978 | $11,923 |
| Impact on return, per year | 3.91% | 1.84% | 1.42% |
ALNYX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $531.7M
- Portfolio turnover (prospectus): 16%
- Securities lending: none during the year
ALNYX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $318.0M | 62.98% |
| Guardian Capital LP | $34.6M | 6.85% |
| Wells Fargo Securities, LLC | $33.7M | 6.67% |
| J.P. Morgan Securities LLC | $29.6M | 5.85% |
| Goldman Sachs & Co. LLC | $21.7M | 4.31% |
| BNY Capital Markets, LLC | $19.8M | 3.92% |
| Jefferies LLC | $14.5M | 2.86% |
| Morgan Stanley & Co. LLC | $11.6M | 2.30% |
| Barclays Capital Inc. | $10.8M | 2.14% |
| National Financial Services LLC | $10.8M | 2.13% |
AB New York Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| ALNVX | Advisor Class | 0.50% | none |
| ALNYX | Class A | 0.75% | 3.00% |
| ANYCX | Class C | 1.50% | none |
| ALNBX | Class B | 1.51% | 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.