C000100075 Fees and Costs — AB Global Dynamic Allocation Portfolio, Class B
Data updated: 2026-08-27
The net expense ratio is 0.92%: a 0.63% management fee, a 0.25% 12b-1 fee plus 0.04% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $146K in broker commissions, 0.0083% of average net assets, and portfolio turnover was 17%.
C000100075 Fees and Expenses
Annual operating expenses and sales charges of C000100075. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.63% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.04% |
| Gross expense ratio | 0.92% |
| Fee waiver | — |
| Net expense ratio | 0.92% |
| 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 |
C000100075 Costs Over Time
On $10,000 invested in C000100075, assuming 5% a year before costs, total costs come to $581 over 5 years, cutting the return by 0.97% 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 0.92%) | $97 | $302 | $523 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $15 | $53 |
| Total costs | $97 | $319 | $581 |
| Value after costs | $10,403 | $11,257 | $12,181 |
| Impact on return, per year | 0.97% | 0.97% | 0.97% |
C000100075 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): 0.0083%
- Total broker commissions: $146K
- Bought from dealers (principal trades, not a cost): $497.4M
- Portfolio turnover (prospectus): 17%
- Securities on loan, average value: $31.9M
- Net income from securities lending: $66K (0.004% of average net assets)
C000100075 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $44K | 30.28% |
| Morgan Stanley & Co. LLC | $39K | 27.10% |
| BofA Securities, Inc. | $30K | 20.35% |
| Jane Street Execution Services, LLC | $26K | 18.11% |
| UBS Securities LLC | $3K | 2.28% |
| Goldman Sachs & Co. LLC | $3K | 1.87% |
| Barclays Capital Inc. | $18 | 0.01% |
| Citation Group Ltd. | $8 | 0.01% |
C000100075 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $126.9M | 31.18% |
| Goldman Sachs & Co. LLC | $49.3M | 12.12% |
| Deutsche Bank Securities Inc. | $41.9M | 10.29% |
| BofA Securities, Inc. | $41.5M | 10.21% |
| Citadel Securities LLC | $31.2M | 7.68% |
| Morgan Stanley & Co. LLC | $27.3M | 6.71% |
| Citigroup Global Markets Inc. | $24.5M | 6.02% |
| BNP Paribas Securities Corp. | $22.1M | 5.44% |
| MUFG Securities Americas Inc. | $21.5M | 5.30% |
| Barclays Capital Inc. | $20.6M | 5.07% |
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.