AB fund fees
3 AB funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| ABVAXAB Large Cap Value Fund | 0.89% | Mutual fund | 0.87% to 0.89%, 28 Feb 2025 |
| ABASXAB Discovery Value Fund | 1.09% | Mutual fund | 1.10% to 1.09%, 28 Feb 2025 |
| ABIAXAB International Value Fund | 1.61% | Mutual fund | 1.75% to 1.61%, 28 Feb 2026 |