0001752724-20-019697.txt : 20200210 0001752724-20-019697.hdr.sgml : 20200210 20200210093923 ACCESSION NUMBER: 0001752724-20-019697 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200210 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: 20589957 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 NPORT-P 1 primary_doc.xml NPORT-P false 0000081443 XXXXXXXX S000056731 C000180084 AB CAP FUND, INC. 811-01716 0000081443 549300I24E20QB4B6Y20 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK 10105 212-969-1000 AB FlexFee International Strategic Core Portfolio S000056731 54930005YAIQQ3C5I550 2019-12-31 2019-12-31 N 6356344.52 323018.91 6033325.61 0 0 0 0 0 0 0 0 0 0 0 0 0 19424.52 N Informa PLC 5493006VM2LKUPSEDU20 000000000 1550.00000000 NS 17629.13000000 0.292195898904 Long EC CORP GB N 2 N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 000000000 1.00000000 NC 2005.64000000 0.033242694488 N/A DFE XX N 2 Brown Brothers Harriman & 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CAP FUND, INC. Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer