0001752724-20-019701.txt : 20200210 0001752724-20-019701.hdr.sgml : 20200210 20200210093936 ACCESSION NUMBER: 0001752724-20-019701 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: 20589960 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 S000045181 AB FlexFee Emerging Markets Growth Portfolio C000140697 Advisor Class FFEYX NPORT-P 1 primary_doc.xml NPORT-P false 0000081443 XXXXXXXX S000045181 C000140697 AB CAP FUND, INC. 811-01716 0000081443 549300I24E20QB4B6Y20 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK 10105 212-969-1000 AB FlexFee Emerging Markets Growth Portfolio S000045181 549300OYNMEDXCW1WL29 2019-12-31 2019-12-31 N 6659504.65 314917.78 6344586.87 0 0 0 0 0 0 0 0 0 0 53862.8 0 0 8805.63 N Yestar Healthcare Holdings Co Ltd N/A 000000000 57500.00000000 NS 10994.83000000 0.173294656142 Long EC CORP HK N 1 N N N TravelSky Technology Ltd 5299007TAWP4DZ6QFG73 000000000 11000.00000000 NS 26853.18000000 0.423245524889 Long EC CORP CN N 2 N N N Douzone Bizon 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Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer