CABIX Fees and Costs — Ab Global Risk Allocation Fund, Inc., Class I
Data updated: 2026-09-14
The net expense ratio is 1.19% (1.22% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $23K in broker commissions, 0.0141% of average net assets, and portfolio turnover was 35%.
CABIX Fees and Expenses
Annual operating expenses and sales charges of CABIX. Prospectus, as of November 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.57% |
| Gross expense ratio | 1.22% |
| Fee waiver | −0.03% |
| Net expense ratio | 1.19% |
| 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 |
CABIX Costs Over Time
On $10,000 invested in CABIX, assuming 5% a year before costs, total costs come to $750 over 5 years, cutting the return by 1.26% 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 1.19%) | $125 | $389 | $673 |
| Trading costs (broker commissions) | $1 | $5 | $8 |
| Lost growth on money paid in costs | $0 | $20 | $69 |
| Total costs | $126 | $413 | $750 |
| Value after costs | $10,374 | $11,163 | $12,013 |
| Impact on return, per year | 1.26% | 1.26% | 1.26% |
CABIX 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): 0.0141%
- Total broker commissions: $23K
- Bought from dealers (principal trades, not a cost): $317.8M
- Portfolio turnover (prospectus): 35%
- Securities on loan, average value: $6.7M
- Net income from securities lending: $19K (0.012% of average net assets)
CABIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $23K | 99.32% |
| Goldman Sachs & Co. LLC | $157 | 0.68% |
CABIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $253.7M | 79.82% |
| Citadel Securities LLC | $33.5M | 10.55% |
| Mizuho Securities USA LLC | $23.5M | 7.40% |
| Santander Securities LLC | $2.5M | 0.79% |
| BofA Securities, Inc. | $2.3M | 0.72% |
| CIBC World Markets Corp. | $1.4M | 0.43% |
| TD Securities (USA) LLC | $909K | 0.29% |
Ab Global Risk Allocation 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 |
|---|---|---|---|
| CABIX | Class I | 1.19% | none |
| CBSYX | Advisor Class | 1.20% | none |
| CABNX | Class A | 1.45% | 4.25% |
| CBACX | Class C | 2.21% | 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.