AB CAP fund fees
12 AB CAP funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| WPSGXAB Concentrated Growth Fund | 0.75% | Mutual fund | 0.76% to 0.75%, 31 Oct 2022 |
| ISARXAB International Low Volatility Equity Portfolio | 1.01% | Mutual fund | 0.99% to 1.01%, 1 Nov 2023 |
| CIGYXAB International Growth Portfolio | 1.06% | Mutual fund | 0.94% to 1.06%, 31 Oct 2025 |
| FFTYXAB Sustainable US Thematic Portfolio | 1.09% | Mutual fund | 0.92% to 1.09%, 31 Oct 2025 |
| QUASXAB Small Cap Growth Portfolio | 1.12% | Mutual fund | 1.14% to 1.12%, 31 Oct 2025 |
| SCAVXAB Small Cap Value Portfolio | 1.17% | Mutual fund | 1.21% to 1.17%, 28 Feb 2022 |
| AUUYXAB Select US Equity Portfolio | 1.24% | Mutual fund | 1.23% to 1.24%, 31 Oct 2025 |
| ABMVXAB Mid Cap Value Portfolio | 1.25% | Mutual fund | None recorded |
| ABAEXAB Emerging Markets Multi-Asset Portfolio | 1.65% | Mutual fund | 1.70% to 1.65%, 31 Jul 2025 |
| ACEYXAB All China Equity Portfolio | 1.72% | Mutual fund | 1.60% to 1.72%, 28 Feb 2026 |
| ASYLXAB Select US Long/Short Portfolio | 1.72% | Mutual fund | 1.76% to 1.72%, 31 Oct 2025 |
| GCECXAB Global Core Equity Portfolio | 1.78% | Mutual fund | 1.79% to 1.78%, 31 Oct 2025 |