0001752724-20-019680.txt : 20200210 0001752724-20-019680.hdr.sgml : 20200210 20200210092911 ACCESSION NUMBER: 0001752724-20-019680 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: 20589906 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 S000050223 AB International Strategic Core Portfolio C000158542 Class A ISARX C000158543 Class C ISCRX C000158544 Advisor Class ISRYX C000158548 Class Z ISZRX NPORT-P 1 primary_doc.xml NPORT-P false 0000081443 XXXXXXXX S000050223 C000158543 C000158544 C000158548 C000158542 AB CAP FUND, INC. 811-01716 0000081443 549300I24E20QB4B6Y20 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK 10105 212-969-1000 AB International Strategic Core Portfolio S000050223 5493007CD7WNNTUD6E53 2020-06-30 2019-12-31 N 338633373.68 5253113.29 333380260.39 0 0 0 0 0 0 0 0 0 0 53808.12 0 0 789677 N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 PURCHASED USD / SOLD CHF 000000000 1.00000000 NC -8773.59000000 -0.00263170650 N/A DFE US N 2 Goldman Sachs Bank 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Joseph Mantineo Joseph Mantineo Treasuer and Chief Financial Officer