C000107484 Fees and Costs — AB Select US Equity Portfolio, Class R
Data updated: 2026-09-09
The net expense ratio is 1.75%: a 1.00% management fee, a 0.50% 12b-1 fee plus 0.44% other expenses, less a 0.19% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $80K in broker commissions, 0.0241% of average net assets, and portfolio turnover was 217%.
C000107484 Fees and Expenses
Annual operating expenses and sales charges of C000107484. Prospectus, as of October 31, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 1.00% |
| 12b-1 fee | 0.50% |
| Other expenses | 0.44% |
| Gross expense ratio | 1.94% |
| Fee waiver | −0.19% |
| Net expense ratio | 1.75% |
| 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 |
C000107484 Costs Over Time
On $10,000 invested in C000107484, assuming 5% a year before costs, total costs come to $1,093 over 5 years, cutting the return by 1.86% 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 1.75%) | $184 | $569 | $978 |
| Trading costs (broker commissions) | $3 | $8 | $13 |
| Lost growth on money paid in costs | $0 | $29 | $101 |
| Total costs | $186 | $605 | $1,093 |
| Value after costs | $10,314 | $10,971 | $11,670 |
| Impact on return, per year | 1.86% | 1.86% | 1.86% |
C000107484 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): 0.0241%
- Total broker commissions: $80K
- Bought from dealers (principal trades, not a cost): $295.4M
- Portfolio turnover (prospectus): 217%
- Securities lending: none during the year
C000107484 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS AG | $17K | 22.79% |
| The Goldman Sachs Group, Inc. | $17K | 22.51% |
| Citigroup Global Markets Inc. | $11K | 15.25% |
| BofA Securities, Inc. | $9K | 11.59% |
| JPMorgan Chase & Co. | $8K | 11.23% |
| Jefferies LLC | $4K | 6.06% |
| Morgan Stanley & Co. LLC | $3K | 4.44% |
| Barclays PLC | $2K | 2.09% |
| Bestex Research Securities, LLC | $2K | 2.02% |
| TD Securities (USA) LLC | $1K | 2.02% |
C000107484 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Brown Brothers Harriman & Co. | $291.9M | 98.82% |
| Goldman Sachs & Co. LLC | $1.4M | 0.47% |
| Morgan Stanley & Co. LLC | $1.2M | 0.41% |
| Jefferies LLC | $422K | 0.14% |
| BofA Securities, Inc. | $316K | 0.11% |
| JPMorgan Chase & Co. | $151K | 0.05% |
| Jane Street Execution Services, LLC | $155 | 0.00% |
AB Select US Equity Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| AUUIX | Class I | 1.22% | none |
| AUUYX | Advisor Class | 1.24% | none |
| AUUAX | Class A | 1.49% | 4.25% |
| C000107484 | Class R | 1.75% | none |
| AUUCX | Class C | 2.24% | 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.