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Annual Fund Operating Expenses - AB Discovery Value Fund
Feb. 26, 2021
Class A  
Operating Expenses:  
Management Fees (as a percentage of Assets) 0.75%
Distribution and Service (12b-1) Fees 0.25%
Component1 Other Expenses 0.11%
Component2 Other Expenses 0.04%
Other Expenses (as a percentage of Assets): 0.15%
Expenses (as a percentage of Assets) 1.15%
Class C  
Operating Expenses:  
Management Fees (as a percentage of Assets) 0.75%
Distribution and Service (12b-1) Fees 1.00%
Component1 Other Expenses 0.11%
Component2 Other Expenses 0.04%
Other Expenses (as a percentage of Assets): 0.15%
Expenses (as a percentage of Assets) 1.90%
Advisor Class  
Operating Expenses:  
Management Fees (as a percentage of Assets) 0.75%
Distribution and Service (12b-1) Fees none
Component1 Other Expenses 0.11%
Component2 Other Expenses 0.04%
Other Expenses (as a percentage of Assets): 0.15%
Expenses (as a percentage of Assets) 0.90%
Class R  
Operating Expenses:  
Management Fees (as a percentage of Assets) 0.75%
Distribution and Service (12b-1) Fees 0.50%
Component1 Other Expenses 0.26%
Component2 Other Expenses 0.04%
Other Expenses (as a percentage of Assets): 0.30%
Expenses (as a percentage of Assets) 1.55%
Class K  
Operating Expenses:  
Management Fees (as a percentage of Assets) 0.75%
Distribution and Service (12b-1) Fees 0.25%
Component1 Other Expenses 0.20%
Component2 Other Expenses 0.04%
Other Expenses (as a percentage of Assets): 0.24%
Expenses (as a percentage of Assets) 1.24%
Class I  
Operating Expenses:  
Management Fees (as a percentage of Assets) 0.75%
Distribution and Service (12b-1) Fees none
Component1 Other Expenses 0.11%
Component2 Other Expenses 0.04%
Other Expenses (as a percentage of Assets): 0.15%
Expenses (as a percentage of Assets) 0.90%
Class Z  
Operating Expenses:  
Management Fees (as a percentage of Assets) 0.75%
Distribution and Service (12b-1) Fees none
Component1 Other Expenses 0.02%
Component2 Other Expenses 0.04%
Other Expenses (as a percentage of Assets): 0.06%
Expenses (as a percentage of Assets) 0.81%