Koninklijke Ahold Delhaize NV

0001752724-19-180186.txt : 20191127 0001752724-19-180186.hdr.sgml : 20191127 20191126173447 ACCESSION NUMBER: 0001752724-19-180186 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191127 PERIOD START: 20191231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AB CAP FUND, INC. CENTRAL INDEX KEY: 0000081443 IRS NUMBER: 132625045 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-01716 FILM NUMBER: 191252323 BUSINESS ADDRESS: STREET 1: ALLIANCEBERNSTEIN LP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2129691000 MAIL ADDRESS: STREET 1: ALLIANCEBERNSTEIN LP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCEBERNSTEIN CAP FUND, INC. DATE OF NAME CHANGE: 20110524 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCEBERNSTEIN CAP FUND,INC DATE OF NAME CHANGE: 20040908 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCEBERNSTEIN SMALL CAP GROWTH FUND INC DATE OF NAME CHANGE: 19931001

0000081443 S000056731 AB FlexFee International Strategic Core Portfolio

C000180084 Advisor Class FFSYX

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186500.00000000 SGD 135285.60000000 USD 2019-12-16 230.03000000 N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 PURCHASED JPY / SOLD USD 000000000 1.00000000 NC -902.31000000 -0.01535720863 N/A DFE JP N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 103438.08000000 USD 11025000.00000000 JPY 2019-12-16 -902.31000000 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 780087102 1283.00000000 NS 104075.19000000 1.771347327173 Long EC CORP CA N 1 N N N Allianz SE 529900K9B0N5BT694847 Allianz SE 000000000 163.00000000 NS 37941.82000000 0.645765253420 Long EC CORP DE N 2 N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 PURCHASED USD / SOLD CHF 000000000 1.00000000 NC 157.13000000 0.002674333868 N/A DFE US N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 23650.00000000 CHF 24014.57000000 USD 2019-12-16 157.13000000 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 British American Tobacco PLC 000000000 1624.00000000 NS 59974.74000000 1.020762925313 Long EC CORP GB N 2 N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 PURCHASED GBP / SOLD USD 000000000 1.00000000 NC 550.19000000 0.009364168212 N/A DFE GB N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 51253.44000000 USD 42000.00000000 GBP 2019-12-16 550.19000000 N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 PURCHASED USD / SOLD CHF 000000000 1.00000000 NC 107.29000000 0.001826063010 N/A DFE US N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 17000.00000000 CHF 17256.40000000 USD 2019-12-16 107.29000000 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 000000000 672.00000000 NS 195662.68000000 3.330155488984 Long EC CORP CH N 2 N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 PURCHASED EUR / SOLD USD 000000000 1.00000000 NC -4763.22000000 -0.08106943658 N/A DFE XX N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 339708.97000000 USD 305500.00000000 EUR 2019-12-16 -4763.22000000 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 Tokyo Gas Co Ltd 000000000 1200.00000000 NS 30351.51000000 0.516579082048 Long EC CORP JP N 2 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 Westpac Banking Corp 000000000 2460.00000000 NS 49132.69000000 0.836232526775 Long EC CORP AU N 2 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE 000000000 262.00000000 NS 30830.42000000 0.524730073158 Long EC CORP DE N 2 N N N Merlin Properties Socimi SA 959800L8KD863DP30X04 Merlin Properties Socimi SA 000000000 5353.00000000 NS 74734.99000000 1.271980620768 Long EC ES N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 Wolters Kluwer NV 000000000 1580.00000000 NS 115284.74000000 1.962132531902 Long EC CORP NL N 2 N N N Danone SA 969500KMUQ2B6CBAF162 Danone SA 000000000 490.00000000 NS 43160.04000000 0.734578735764 Long EC CORP FR N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 Bank Leumi Le-Israel BM 000000000 12858.00000000 NS 91546.75000000 1.558114771867 Long EC CORP IL N 2 N N N TOTAL SA 529900S21EQ1BO4ESM68 TOTAL SA 000000000 750.00000000 NS 39050.05000000 0.664627195909 Long EC CORP FR N 2 N N Intertrust NV 724500NRH17KKW68GO66 Intertrust NV 000000000 1380.00000000 NS 26996.24000000 0.459472786624 Long EC CORP NL N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 Compass Group PLC 000000000 3223.00000000 NS 82936.59000000 1.411570875070 Long EC CORP GB N 2 N N N HKT Trust & HKT Ltd N/A HKT Trust & HKT Ltd 000000000 55000.00000000 NS 87247.69000000 1.484945283151 Long EC CORP HK N 2 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 Qantas Airways Ltd 000000000 23071.00000000 NS 98044.34000000 1.668702979100 Long EC CORP AU N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 NN Group NV 000000000 1030.00000000 NS 36501.74000000 0.621255263489 Long EC CORP NL N 2 N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 PURCHASED EUR / SOLD USD 000000000 1.00000000 NC -254.70000000 -0.00433496363 N/A DFE XX N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 14507.71000000 USD 13000.00000000 EUR 2019-12-16 -254.70000000 N N N Nice Ltd 254900YTY4EF5Z4W0A51 Nice Ltd 000000000 829.00000000 NS 119482.72000000 2.033581651068 Long EC CORP IL N 2 N N N Mitsubishi UFJ Financial Group 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group Inc 000000000 11000.00000000 NS 56021.48000000 0.953478911374 Long EC CORP JP N 2 N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 PURCHASED USD / SOLD GBP 000000000 1.00000000 NC 171.96000000 0.002926738700 N/A DFE US N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 9000.00000000 GBP 11272.74000000 USD 2019-12-16 171.96000000 N N N Bandai Namco Holdings Inc N/A Bandai Namco Holdings Inc 000000000 1100.00000000 NS 68593.35000000 1.167450640103 Long EC CORP JP N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 DBS Group Holdings Ltd 000000000 5700.00000000 NS 103119.36000000 1.755079214516 Long EC CORP SG N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group Inc 000000000 1400.00000000 NS 48106.97000000 0.818774894649 Long EC CORP JP N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 Repsol SA 000000000 4117.00000000 NS 64208.66000000 1.092823738994 Long EC CORP ES N 2 N N N 2019-10-29 AB CAP FUND, INC. Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer XXXX NPORT-EX 2 3121.htm HTML

AB Cap Fund, Inc.

AB FlexFee International Strategic Core Portfolio

Portfolio of Investments

September 30, 2019 (unaudited)


Company	Shares		U.S. $ Value
COMMON STOCKS - 96.9%
Financials - 23.5%
Banks - 13.2%
Bank Leumi Le-Israel BM		12,858	$	91,547
DBS Group Holdings Ltd.		5,700		103,119
DNB ASA		3,236		57,044
Hang Seng Bank Ltd.		3,300		71,107
KBC Group NV		700		45,466
Mitsubishi UFJ Financial Group, Inc.		11,000		56,021
Oversea-Chinese Banking Corp., Ltd.		7,328		57,608
Royal Bank of Canada		1,283		104,075
Sumitomo Mitsui Financial Group, Inc.		1,400		48,107
Toronto-Dominion Bank (The)		1,552		90,495
Westpac Banking Corp.		2,460		49,133

				773,722

Capital Markets - 3.8%
Euronext NV (a)		775		63,458
Partners Group Holding AG		121		92,923
Singapore Exchange Ltd.		10,400		63,804

				220,185

Diversified Financial Services - 1.0%
ORIX Corp.		4,100		61,332

Insurance - 5.5%
Admiral Group PLC		2,490		64,751
Allianz SE (REG)		163		37,942
NN Group NV		1,030		36,502
Sampo Oyj-Class A		1,892		75,174
Swiss Re AG		443		46,224
Zurich Insurance Group AG		168		64,345

				324,938

				1,380,177

Industrials - 15.5%
Aerospace & Defense - 2.5%
Airbus SE		310		40,247
BAE Systems PLC		8,726		61,111
MTU Aero Engines AG		170		45,172

				146,530

Air Freight & Logistics - 0.8%
SG Holdings Co., Ltd.		2,000		49,012

Airlines - 1.7%
Qantas Airways Ltd.		23,071		98,044

Commercial Services & Supplies - 0.6%
Secom Co., Ltd.		400		36,603

Construction & Engineering - 1.1%
Taisei Corp.		1,700		66,159

Industrial Conglomerates - 0.4%
NWS Holdings Ltd.		14,000		21,684

Professional Services - 7.6%
Experian PLC		2,342		74,895


Company	Shares		U.S. $ Value
Intertek Group PLC		470	$	31,637
Intertrust NV (a)		1,380		26,996
Meitec Corp.		900		44,225
RELX PLC		6,358		151,001
Wolters Kluwer NV		1,580		115,285

				444,039

Road & Rail - 0.8%
East Japan Railway Co.		500		47,811

				909,882

Information Technology - 12.5%
IT Services - 3.6%
Amadeus IT Group SA-Class A		1,117		80,034
Capgemini SE		732		86,194
Otsuka Corp.		1,200		48,026

				214,254

Software - 8.2%
Check Point Software Technologies Ltd. (b)		890		97,455
Constellation Software, Inc./Canada		120		119,846
Nice Ltd. (b)		829		119,483
Oracle Corp. Japan		1,300		113,329
SAP SE		262		30,830

				480,943

Technology Hardware, Storage & Peripherals - 0.7%
Samsung Electronics Co., Ltd.		650		26,614
Samsung Electronics Co., Ltd. (GDR) (a)		15		15,283

				41,897

				737,094

Consumer Staples - 9.5%
Beverages - 0.5%
Diageo PLC		675		27,574

Food & Staples Retailing - 1.3%
Koninklijke Ahold Delhaize NV		3,180		79,524

Food Products - 4.0%
Danone SA		490		43,160
Nestle SA (REG)		985		106,828
Salmar ASA		1,901		83,458

				233,446

Personal Products - 1.8%
Unilever PLC		1,803		108,364

Tobacco - 1.9%
British American Tobacco PLC		1,624		59,975
Philip Morris International, Inc.		661		50,190

				110,165

				559,073


Company	Shares		U.S. $ Value
Health Care - 8.2%
Health Care Providers & Services - 0.8%
Galenica AG (a)(b)		780	$	44,800

Pharmaceuticals - 7.4%
Astellas Pharma, Inc.		5,700		81,534
Novo Nordisk A/S-Class B		1,649		85,214
Roche Holding AG		672		195,662
Sanofi		798		73,921

				436,331

				481,131

Consumer Discretionary - 8.1%
Hotels, Restaurants & Leisure - 3.1%
Aristocrat Leisure Ltd.		4,756		98,331
Compass Group PLC		3,223		82,937

				181,268

Household Durables - 1.1%
Auto Trader Group PLC		10,721		67,196

Internet & Direct Marketing Retail - 0.6%
Moneysupermarket.com Group PLC		7,810		36,321

Leisure Products - 1.2%
Bandai Namco Holdings, Inc.		1,100		68,593

Specialty Retail - 0.4%
Hikari Tsushin, Inc.		100		21,694

Textiles, Apparel & Luxury Goods - 1.7%
adidas AG		250		77,836
Moncler SpA		720		25,663

				103,499

				478,571

Communication Services - 6.1%
Diversified Telecommunication Services - 4.5%
Cogeco Communications, Inc.		710		57,219
HKT Trust & HKT Ltd.-Class SS		55,000		87,248
Nippon Telegraph & Telephone Corp.		1,900		90,903
TELUS Corp.		791		28,151

				263,521

Entertainment - 0.6%
Daiichikosho Co., Ltd.		800		37,035

Interactive Media & Services - 1.0%
Kakaku.com, Inc.		2,400		59,288

				359,844

Real Estate - 4.6%
Equity Real Estate Investment Trusts (REITs) - 3.7%
Merlin Properties Socimi SA		5,353		74,735
Nippon Building Fund, Inc.		14		107,564
Nippon Prologis REIT, Inc.		12		32,905

				215,204


Company	Shares		U.S. $ Value
Real Estate Management & Development - 0.9%
Vonovia SE		1,075	$	54,541

				269,745

Energy - 3.8%
Oil, Gas & Consumable Fuels - 3.8%
Repsol SA		4,117		64,209
Royal Dutch Shell PLC-Class B		3,970		117,335
TOTAL SA (c)		750		39,050

				220,594

Utilities - 3.1%
Electric Utilities - 2.6%
EDP - Energias de Portugal SA		10,891		42,266
Enel SpA		10,860		81,116
Kansai Electric Power Co., Inc. (The)		2,300		25,761

				149,143

Gas Utilities - 0.5%
Tokyo Gas Co., Ltd.		1,200		30,352

				179,495

Materials - 2.0%
Chemicals - 1.0%
Covestro AG (a)		719		35,578
Tosoh Corp.		1,900		25,311

				60,889

Metals & Mining - 1.0%
Evolution Mining Ltd.		9,760		29,778
Northern Star Resources Ltd.		4,030		29,951

				59,729

				120,618

Total Common Stocks (cost $5,311,278)				5,696,224


Company	Shares		U.S. $ Value
SHORT-TERM INVESTMENTS - 1.0%
Investment Companies - 1.0%
AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 1.89% (d)(e)(f) (cost $57,004)		57,004	$	57,004

Total Investments Before Security Lending Collateral for Securities Loaned - 97.9% (cost $5,368,282)				5,753,228

INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED - 0.7%
Investment Companies - 0.7%
AB Fixed Income Shares, Inc. - Government Money Market Portfolio-Class AB, 1.89% (d)(e)(f) (cost $40,624)		40,624		40,624

Total Investments - 98.6% (cost $5,408,906) (g)				5,793,852
Other assets less liabilities - 1.4%				81,638

Net Assets - 100.0%			$	5,875,490

FORWARD CURRENCY EXCHANGE CONTRACTS


Counterparty	Contracts to Deliver (000)		In Exchange For (000)		Settlement Date		Unrealized Appreciation/ (Depreciation)
Brown Brothers Harriman & Co.	AUD	17	USD	12		12/16/19	$	196
Brown Brothers Harriman & Co.	CAD	499	USD	380		12/16/19		2,704
Brown Brothers Harriman & Co.	CAD	15	USD	11		12/16/19		(6	)
Brown Brothers Harriman & Co.	CHF	41	USD	41		12/16/19		264
Brown Brothers Harriman & Co.	EUR	43	USD	48		12/16/19		593
Brown Brothers Harriman & Co.	GBP	9	USD	11		12/16/19		172
Brown Brothers Harriman & Co.	GBP	26	USD	32		12/16/19		(437	)
Brown Brothers Harriman & Co.	ILS	977	USD	277		12/16/19		(4,966	)
Brown Brothers Harriman & Co.	JPY	3,718	USD	35		12/16/19		73
Brown Brothers Harriman & Co.	NOK	937	USD	104		12/16/19		1,216
Brown Brothers Harriman & Co.	SGD	203	USD	147		12/16/19		286
Brown Brothers Harriman & Co.	USD	96	AUD	141		12/16/19		(961	)
Brown Brothers Harriman & Co.	USD	41	CHF	41		12/16/19		(443	)
Brown Brothers Harriman & Co.	USD	409	EUR	368		12/16/19		(5,727	)
Brown Brothers Harriman & Co.	USD	51	GBP	42		12/16/19		550
Brown Brothers Harriman & Co.	USD	95	GBP	76		12/16/19		(1,220	)
Brown Brothers Harriman & Co.	USD	269	JPY	28,512		12/16/19		(4,085	)
Brown Brothers Harriman & Co.	USD	105	NOK	937		12/16/19		(1,545	)
Brown Brothers Harriman & Co.	USD	144	SEK	1,391		12/16/19		(2,184	)
Citibank, NA	KRW	35,013	USD	29		10/30/19		(267	)

							$	(15,787	)

(a)

Security is exempt from registration under Rule 144A of the Securities Act of 1933. These securities are considered restricted, but liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers. At September 30, 2019, the aggregate market value of these securities amounted to $186,115 or 3.2% of net assets.

(b)

Non-income producing security.

(c)

Represents entire or partial securities out on loan.

(d)

Affiliated investments.

(e)

To obtain a copy of the fund’s shareholder report, please go to the Securities and Exchange Commission’s website at www.sec.gov, or call AB at (800) 227-4618.

(f)

The rate shown represents the 7-day yield as of period end.

(g)

As of September 30, 2019, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $544,874 and gross unrealized depreciation of investments was $(175,715) resulting in net unrealized appreciation of $369,159.

Currency Abbreviations:


AUD	-	Australian Dollar
CAD	-	Canadian Dollar
CHF	-	Swiss Franc
EUR	-	Euro
GBP	-	Great British Pound
ILS	-	Israeli Shekel
JPY	-	Japanese Yen
KRW	-	South Korean Won
NOK	-	Norwegian Krone
SEK	-	Swedish Krona
SGD	-	Singapore Dollar
USD	-	United States Dollar

Glossary:


GDR	-	Global Depositary Receipt
REG	-	Registered Shares

COUNTRY BREAKDOWN¹

September 30, 2019 (unaudited)


	20.0%			Japan
	15.4%			United Kingdom
	9.6%			Switzerland
	6.9%			Canada
	5.6%			Netherlands
	5.4%			Israel
	5.3%			Australia
	4.9%			France
	4.9%			Germany
	3.9%			Singapore
	3.8%			Spain
	3.1%			Hong Kong
	2.4%			Norway
	7.8%			Other
	1.0%			Short-Term

	100.0%			Total Investments

1	All data are as of September 30, 2019. The Fund’s country breakdown is expressed as a percentage of total investments and may vary over time. “Other” country weightings represent 1.9% or less in the following countries: Belgium, Denmark, Finland, Italy, Portugal, South Korea and United States.

AB Cap Fund, Inc.

AB FlexFee International Strategic Core Portfolio

September 30, 2019 (unaudited)

In accordance with U.S. GAAP regarding fair value measurements, fair value is defined as the price that the Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. U.S. GAAP establishes a framework for measuring fair value, and a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability (including those valued based on their market values). Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Fund. Unobservable inputs reflect the Fund’s own assumptions about the assumptions that market participants would use in pricing the asset or liability based on the best information available in the circumstances. Each investment is assigned a level based upon the observability of the inputs which are significant to the overall valuation. The three-tier hierarchy of inputs is summarized below.

•

Level 1—quoted prices in active markets for identical investments

•

Level 2—other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

•

Level 3—significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments)

The fair value of debt instruments, such as bonds, and over-the-counter derivatives is generally based on market price quotations, recently executed market transactions (where observable) or industry recognized modeling techniques and are generally classified as Level 2. Pricing vendor inputs to Level 2 valuations may include quoted prices for similar investments in active markets, interest rate curves, coupon rates, currency rates, yield curves, option adjusted spreads, default rates, credit spreads and other unique security features in order to estimate the relevant cash flows which is then discounted to calculate fair values. If these inputs are unobservable and significant to the fair value, these investments will be classified as Level 3. In addition, non-agency rated investments are classified as Level 3.

Where readily available market prices or relevant bid prices are not available for certain equity investments, such investments may be valued based on similar publicly traded investments, movements in relevant indices since last available prices or based upon underlying company fundamentals and comparable company data (such as multiples to earnings or other multiples to equity). Where an investment is valued using an observable input, such as another publicly traded security, the investment will be classified as Level 2. If management determines that an adjustment is appropriate based on restrictions on resale, illiquidity or uncertainty, and such adjustment is a significant component of the valuation, the investment will be classified as Level 3. An investment will also be classified as Level 3 where management uses company fundamentals and other significant inputs to determine the valuation.

The following table summarizes the valuation of the Fund’s investments by the above fair value hierarchy levels as of September 30, 2019:

Investments in Securities

Level 1

Level 2

Level 3

Total

Assets:

Common Stocks:

Financials

194,570

1,185,607

– 0

–

1,380,177

Industrials

– 0

–

909,882

– 0

–

909,882

Information Technology

217,301

519,793

– 0

–

737,094

Consumer Staples

50,190

508,883

– 0

–

559,073

Health Care

– 0

–

481,131

– 0

–

481,131

Consumer Discretionary

77,836

400,735

– 0

–

478,571

Communication Services

85,370

274,474

– 0

–

359,844

Real Estate

– 0

–

269,745

– 0

–

269,745

Energy

– 0

–

220,594

– 0

–

220,594

Utilities

– 0

–

179,495

– 0

–

179,495

Materials

– 0

–

120,618

– 0

–

120,618

Short-Term Investments:

Investment Companies

57,004

– 0

–

– 0

–

57,004

Investments of Cash Collateral for Securities Loaned in Affiliated Money Market Fund

40,624

– 0

–

– 0

–

40,624

Total Investments in Securities

722,895

5,070,957

†

– 0

–

5,793,852

Other Financial Instruments*:

Assets

Forward Currency Exchange Contracts

– 0

–

6,054

– 0

–

6,054

Liabilities

Forward Currency Exchange Contracts

– 0

–

(21,841

)

– 0

–

(21,841

)

Total

722,895

5,055,170

– 0

–

5,778,065

†	A significant portion of the Fund’s foreign equity investments are categorized as Level 2 investments since they are valued using fair value prices based on third party vendor modeling tools to the extent available.

Other financial instruments are derivative instruments, such as futures, forwards and swaps, which are valued at the unrealized appreciation/(depreciation) on the instrument. Other financial instruments may also include swaps with upfront premiums, options written and swaptions written which are valued at market value.

A summary of the Fund’s transactions in AB mutual funds for the nine months ended September 30, 2019 is as follows:


Fund	Market Value 12/31/18 (000)			Purchases at Cost (000)		Sales Proceeds (000)		Market Value 9/30/19 (000)		Dividend Income (000)
Government Money Market Portfolio	$	26		$	2,846	$	2,815	$	57	$	2
Government Money Market Portfolio*		– 0	–		311		270		41		0	**

Total								$	98	$	2

*	Investment of cash collateral for securities lending transactions.

**	Amount is less than $500.