0001752724-20-019679.txt : 20200210 0001752724-20-019679.hdr.sgml : 20200210 20200210092907 ACCESSION NUMBER: 0001752724-20-019679 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200210 PERIOD START: 20200630 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: 20589905 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 S000034947 AB Select US Equity Portfolio C000107477 Advisor Class AUUYX C000107480 Class A AUUAX C000107481 Class C AUUCX C000107482 Class I AUUIX C000107483 Class K AUUKX C000107484 Class R AUURX NPORT-P 1 primary_doc.xml NPORT-P false 0000081443 XXXXXXXX S000034947 C000107482 C000107477 C000107483 C000107481 C000107480 C000107484 AB CAP FUND, INC. 811-01716 0000081443 549300I24E20QB4B6Y20 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK 10105 212-969-1000 AB Select US Equity Portfolio S000034947 549300IHRACYTAJR2Y08 2020-06-30 2019-12-31 N 201168608.93 1628167.37 199540441.56 0 0 0 0 0 0 0 0 0 0 0 0 0 76265.64 N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 49395.00000000 NS USD 4492475.25000000 2.251410899403 Long EC CORP US 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Joseph Mantineo Joseph Mantineo Treasuer and Chief Financial Officer