C000154814 Fees and Costs — AB Global Risk Allocation-Moderate Portfolio, Class B
Data updated: 2025-11-20
The net expense ratio is 0.78% (0.82% before fee waivers). There are no sales loads or redemption fees. In fiscal 2024 the fund paid $130K in broker commissions, 0.0170% of average net assets, and portfolio turnover was 8%.
C000154814 Fees and Expenses
Annual operating expenses and sales charges of C000154814. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.47% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.06% |
| Gross expense ratio | 0.82% |
| Fee waiver | −0.04% |
| Net expense ratio | 0.78% |
| 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 |
C000154814 Costs Over Time
On $10,000 invested in C000154814, assuming 5% a year before costs, total costs come to $501 over 5 years, cutting the return by 0.84% 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 0.78%) | $82 | $256 | $445 |
| Trading costs (broker commissions) | $2 | $6 | $10 |
| Lost growth on money paid in costs | $0 | $13 | $46 |
| Total costs | $84 | $275 | $501 |
| Value after costs | $10,416 | $11,302 | $12,262 |
| Impact on return, per year | 0.84% | 0.84% | 0.84% |
C000154814 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0170%
- Total broker commissions: $130K
- Bought from dealers (principal trades, not a cost): $581.9M
- Portfolio turnover (prospectus): 8%
- Securities on loan, average value: $7.9M
- Net income from securities lending: $18K (0.002% of average net assets)
C000154814 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $101K | 77.97% |
| BofA Securities, Inc. | $26K | 19.93% |
| Barclays Capital Inc. | $1K | 1.09% |
| J.P. Morgan Securities LLC | $625 | 0.48% |
| UBS Securities LLC | $521 | 0.40% |
| RBC Capital Markets, LLC | $90 | 0.07% |
| Goldman Sachs & Co. LLC | $79 | 0.06% |
C000154814 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $531.7M | 91.38% |
| J.P. Morgan Securities LLC | $17.7M | 3.04% |
| Mizuho Securities USA LLC | $8.5M | 1.46% |
| Nomura Securities International, Inc. | $7.9M | 1.36% |
| BofA Securities, Inc. | $5.4M | 0.94% |
| Goldman Sachs & Co. LLC | $5.1M | 0.87% |
| Citigroup Global Markets Inc. | $3.0M | 0.52% |
| Barclays Capital Inc. | $2.5M | 0.43% |
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.