C000098721 Fees and Costs — AB Dynamic Asset Allocation Portfolio, Class A
Data updated: 2026-08-26
The net expense ratio is 0.85%: a 0.70% management fee plus 0.25% other expenses, less a 0.10% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $15K in broker commissions, 0.0059% of average net assets, and portfolio turnover was 12%.
C000098721 Fees and Expenses
Annual operating expenses and sales charges of C000098721. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.70% |
| 12b-1 fee | — |
| Other expenses | 0.25% |
| Gross expense ratio | 0.95% |
| Fee waiver | −0.10% |
| Net expense ratio | 0.85% |
| 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 |
C000098721 Costs Over Time
On $10,000 invested in C000098721, assuming 5% a year before costs, total costs come to $537 over 5 years, cutting the return by 0.90% 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 0.85%) | $89 | $279 | $484 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $14 | $49 |
| Total costs | $90 | $295 | $537 |
| Value after costs | $10,410 | $11,282 | $12,226 |
| Impact on return, per year | 0.90% | 0.90% | 0.90% |
C000098721 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0059%
- Total broker commissions: $15K
- Bought from dealers (principal trades, not a cost): $158.9M
- Portfolio turnover (prospectus): 12%
- Securities on loan, average value: $4.2M
- Net income from securities lending: $13K (0.005% of average net assets)
C000098721 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $11K | 76.77% |
| BofA Securities, Inc. | $3K | 18.29% |
| J.P. Morgan Securities LLC | $724 | 4.94% |
| Goldman Sachs & Co. LLC | $2 | 0.01% |
C000098721 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $104.2M | 67.38% |
| J.P. Morgan Securities LLC | $14.0M | 9.06% |
| BofA Securities, Inc. | $7.8M | 5.05% |
| Morgan Stanley & Co. LLC | $6.3M | 4.09% |
| Deutsche Bank Securities Inc. | $4.5M | 2.89% |
| BNP Paribas Securities Corp. | $4.4M | 2.85% |
| Citadel Securities LLC | $3.7M | 2.42% |
| Goldman Sachs & Co. LLC | $3.7M | 2.39% |
| Barclays Capital Inc. | $3.5M | 2.26% |
| BMO Capital Markets Corp. | $2.5M | 1.60% |
AB Dynamic Asset Allocation Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000098721 | Class A | 0.85% | — |
| C000098722 | Class B | 1.10% | — |
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.