0001752724-20-047303.txt : 20200309 0001752724-20-047303.hdr.sgml : 20200309 20200309135919 ACCESSION NUMBER: 0001752724-20-047303 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200131 FILED AS OF DATE: 20200309 PERIOD START: 20200731 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: 20697475 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 S000010309 AB Small Cap Growth Portfolio C000028521 Class A QUASX C000028523 Class C QUACX C000028524 Advisor Class QUAYX C000028525 Class R QUARX C000028526 Class K QUAKX C000028527 Class I QUAIX C000159958 Class Z QUAZX NPORT-P 1 primary_doc.xml NPORT-P false 0000081443 XXXXXXXX S000010309 C000028521 C000159958 C000028526 C000028523 C000028527 C000028524 C000028525 AB CAP FUND, INC. 811-01716 0000081443 549300I24E20QB4B6Y20 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK 10105 212-969-1000 AB Small Cap Growth Portfolio S000010309 549300DUMEQYBRQHJC25 2020-07-31 2020-01-31 N 2466227547.73 108309485.01 2357918062.72 0 0 0 0 0 0 0 0 0 0 0 0 0 0 UST Palomar Holdings Inc 549300DOI1MUW11BLX74 69753M105 492886.00000000 NS USD 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Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer