C000028753 Fees and Costs — AB Large Cap Value Fund, Class K
Data updated: 2026-09-11
The net expense ratio is 1.15%: a 0.55% management fee, a 0.25% 12b-1 fee plus 0.35% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $60K in broker commissions, 0.0122% of average net assets, and portfolio turnover was 48%.
C000028753 Fees and Expenses
Annual operating expenses and sales charges of C000028753. Prospectus, as of February 29, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.35% |
| Gross expense ratio | 1.15% |
| Fee waiver | — |
| Net expense ratio | 1.15% |
| 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 |
C000028753 Costs Over Time
On $10,000 invested in C000028753, assuming 5% a year before costs, total costs come to $725 over 5 years, cutting the return by 1.22% 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 1.15%) | $121 | $376 | $651 |
| Trading costs (broker commissions) | $1 | $4 | $7 |
| Lost growth on money paid in costs | $0 | $19 | $67 |
| Total costs | $122 | $399 | $725 |
| Value after costs | $10,378 | $11,177 | $12,038 |
| Impact on return, per year | 1.22% | 1.22% | 1.22% |
C000028753 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): 0.0122%
- Total broker commissions: $60K
- Bought from dealers (principal trades, not a cost): $113.8M
- Portfolio turnover (prospectus): 48%
- Securities on loan, average value: $9.2M
- Net income from securities lending: $11K (0.002% of average net assets)
C000028753 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $20K | 36.70% |
| Jefferies LLC | $6K | 11.68% |
| Goldman Sachs & Co. LLC | $6K | 11.03% |
| UBS Securities LLC | $6K | 11.00% |
| BofA Securities, Inc. | $4K | 7.33% |
| Citigroup Global Markets Inc. | $3K | 5.89% |
| J.P. Morgan Securities LLC | $3K | 5.61% |
| Barclays Capital Inc. | $2K | 4.20% |
| TD Securities (USA) LLC | $2K | 4.00% |
| BMO Capital Markets Corp. | $1K | 2.56% |
C000028753 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $113.8M | 100.00% |
AB Large Cap Value Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| ABVZX | Class Z | 0.60% | none |
| ABVYX | Advisor Class | 0.64% | none |
| ABVIX | Class I | 0.65% | none |
| ABVAX | Class A | 0.89% | 4.25% |
| C000028753 | Class K | 1.15% | none |
| ABVCX | Class C | 1.64% | 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.