C000068508 Fees and Costs — Ab High Income Fund INC, Class K
Data updated: 2026-09-24
The net expense ratio is 1.27%: a 0.49% management fee, a 0.25% 12b-1 fee plus 0.54% other expenses, less a 0.01% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $34K in broker commissions, 0.0011% of average net assets, and portfolio turnover was 55%.
C000068508 Fees and Expenses
Annual operating expenses and sales charges of C000068508. Prospectus, as of January 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.49% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.54% |
| Gross expense ratio | 1.28% |
| Fee waiver | −0.01% |
| Net expense ratio | 1.27% |
| 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 |
C000068508 Costs Over Time
On $10,000 invested in C000068508, assuming 5% a year before costs, total costs come to $791 over 5 years, cutting the return by 1.33% 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 1.27%) | $133 | $415 | $717 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $21 | $73 |
| Total costs | $133 | $436 | $791 |
| Value after costs | $10,367 | $11,140 | $11,972 |
| Impact on return, per year | 1.33% | 1.33% | 1.33% |
C000068508 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): 0.0011%
- Total broker commissions: $34K
- Bought from dealers (principal trades, not a cost): $9.7B
- Portfolio turnover (prospectus): 55%
- Securities lending: none during the year
C000068508 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $15K | 44.01% |
| Citigroup Global Markets Inc. | $10K | 28.97% |
| Goldman Sachs & Co. LLC | $7K | 19.60% |
| BNY Capital Markets, LLC | $3K | 7.33% |
| Jefferies LLC | $23 | 0.07% |
| UBS Securities LLC | $7 | 0.02% |
C000068508 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $4.6B | 51.00% |
| Brown Brothers Harriman Investments, LLC | $1.8B | 20.30% |
| Goldman Sachs & Co. LLC | $764.3M | 8.44% |
| J.P. Morgan Securities LLC | $509.0M | 5.62% |
| BofA Securities, Inc. | $289.8M | 3.20% |
| Citigroup Global Markets Inc. | $256.0M | 2.83% |
| Deutsche Bank Securities Inc. | $253.2M | 2.79% |
| Barclays Capital Inc. | $203.2M | 2.24% |
| Jefferies LLC | $183.5M | 2.03% |
| BNY Capital Markets, LLC | $141.7M | 1.56% |
Ab High Income 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 |
|---|---|---|---|
| AGDZX | Class Z | 0.56% | none |
| AGDYX | Advisor Class | 0.61% | none |
| AGDIX | Class I | 0.66% | none |
| AGDAX | Class A | 0.86% | 4.25% |
| C000068508 | Class K | 1.27% | none |
| AGDCX | Class C | 1.61% | 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.