ARIIX Fees and Costs — AB Global Real Estate Investment Fund II, Class I
Data updated: 2026-09-24
The net expense ratio is 0.79%: a 0.55% management fee plus 0.24% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $46K in broker commissions, 0.0257% of average net assets, and portfolio turnover was 37%.
ARIIX Fees and Expenses
Annual operating expenses and sales charges of ARIIX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.24% |
| Gross expense ratio | 0.79% |
| Fee waiver | — |
| Net expense ratio | 0.79% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
ARIIX Costs Over Time
On $10,000 invested in ARIIX, assuming 5% a year before costs, total costs come to $512 over 5 years, cutting the return by 0.86% 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 0.79%) | $83 | $259 | $451 |
| Trading costs (broker commissions) | $3 | $8 | $15 |
| Lost growth on money paid in costs | $0 | $13 | $47 |
| Total costs | $86 | $281 | $512 |
| Value after costs | $10,414 | $11,295 | $12,251 |
| Impact on return, per year | 0.86% | 0.86% | 0.86% |
ARIIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0257%
- Total broker commissions: $46K
- Bought from dealers (principal trades, not a cost): $58.9M
- Portfolio turnover (prospectus): 37%
- Securities on loan, average value: $11.1M
- Net income from securities lending: $22K (0.012% of average net assets)
ARIIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $8K | 20.07% |
| J.P. Morgan Securities LLC | $6K | 15.46% |
| Jefferies LLC | $5K | 12.94% |
| Morgan Stanley & Co. LLC | $4K | 11.29% |
| UBS Securities LLC | $4K | 10.25% |
| Citigroup Global Markets Inc. | $3K | 7.97% |
| Barclays Capital Inc. | $2K | 6.29% |
| Wells Fargo Securities, LLC | $2K | 5.53% |
| BofA Securities, Inc. | $2K | 5.30% |
| Guardian Capital LP | $2K | 4.89% |
ARIIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $58.9M | 100.00% |
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.