0001752724-20-047305.txt : 20200309 0001752724-20-047305.hdr.sgml : 20200309 20200309135925 ACCESSION NUMBER: 0001752724-20-047305 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: 20697477 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 S000047119 AB Multi-Manager Select 2020 Fund C000147689 Advisor Class TDDYX C000147692 Class A TDDAX C000147694 Class C TDDCX C000147695 Class I TDDIX C000147696 Class K TDDKX C000147697 Class R TDDRX C000147698 Class Z TDDZX NPORT-P 1 primary_doc.xml NPORT-P false 0000081443 XXXXXXXX S000047119 C000147692 C000147694 C000147698 C000147689 C000147695 C000147696 C000147697 AB CAP FUND, INC. 811-01716 0000081443 549300I24E20QB4B6Y20 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK 10105 212-969-1000 AB Multi-Manager Select 2020 Fund S000047119 549300K79R7DVD4VV998 2020-07-31 2020-01-31 N 102495519.48 63321.77 102432197.71 0 0 0 0 0 0 0 0 0 0 0 0 0 0 UST AB Discovery Value Fund 549300WKD6DWM5XTLS83 018914804 107203.41500000 NS USD 2014352.17000000 1.966522455861 Long EC RF US N 1 N N N AQR International Defensive Style Fund 549300ZLSM7X66O2G695 00191K401 305404.40300000 NS USD 4074094.74000000 3.977357540970 Long EC RF US N 1 N N N AB Unconstrained Bond Fund Inc MRZ2PNEJWY3JCFBL3W22 01859N802 418474.80300000 NS USD 3100898.29000000 3.027269119792 Long EC RF US N 1 N N N AB Bond Inflation Strategy Portfolio 0QWYN1X8473Z4B5GZO43 01881M475 752212.48500000 NS USD 8274337.34000000 8.077867628522 Long EC RF US N 1 N N N PIMCO Real Return Fund UBV6ASKZ6D22Z3BEZJ52 693391104 631619.74700000 NS USD 7250994.70000000 7.078823711786 Long EC RF US N 1 N N N AB Global Real Estate Investment Fund II 549300FWYIYXMGTN1H26 018907501 177296.55500000 NS USD 2054867.07000000 2.006075351246 Long EC RF US N 1 N N N AB Global Bond Fund Inc U218ZJTWJ6O77RCA8603 01853W808 1076494.08800000 NS USD 9290143.98000000 9.069554483544 Long EC RF US N 1 N N N T Rowe Price International Funds - International Discovery Fund 0Q0CC81N5HDD1TTTMO60 77956H377 14988.75500000 NS USD 1008143.66000000 0.984205828380 Long EC RF US N 1 N N N AB High Income Fund Inc 2NEZ4DLQSXZQH9D3RU96 01859M804 623392.80600000 NS USD 5192862.07000000 5.069560339515 Long EC RF US N 1 N N N Vanguard FTSE Emerging Markets ETF I9EY4HOGV0KQ5WF8MP19 922042858 11739.00000000 NS USD 493155.39000000 0.481445679215 Long EC RF US N 1 N N AB Discovery Growth Fund Inc 549300I01DFK1EYZ2O55 018636803 87035.03900000 NS USD 1016569.26000000 0.992431367018 Long EC RF US N 1 N N N Vanguard FTSE Developed Markets ETF 5493002789CX3L0CJP65 921943858 106030.00000000 NS USD 4531722.20000000 4.424118881867 Long EC RF US N 1 N N Blackrock Total Return Fund 549300WQF7SM1NEFDT68 09252M743 340324.03000000 NS USD 4124727.24000000 4.026787799357 Long EC RF US N 1 N N N Boston Partners Long/Short Research Fund 5493006PQCQNOP39PQ42 74925K581 198879.60900000 NS USD 3064734.77000000 2.991964283219 Long EC RF US N 1 N N N Vanguard Total Bond Market ETF CIJB0QNLPT2SSWMJ5W92 921937835 72448.00000000 NS USD 6195752.96000000 6.048638122107 Long EC RF US N 1 N N N DFA Commodity Strategy Portfolio 5493006QOPGDR6RNZJ72 23320G463 587783.63300000 NS USD 3027085.71000000 2.955209179998 Long EC RF US N 1 N N N T Rowe Price Emerging Markets Stock Fund IMG3L58DUY918PK2SP65 77956H484 44106.19000000 NS USD 1974193.06000000 1.927316902434 Long EC RF US N 1 N N N AB Relative Value Fund Inc 549300XP2A2MZMF2QT91 018597880 549266.43200000 NS USD 3037443.37000000 2.965320902905 Long EC RF US N 1 N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 435948.10000000 NS USD 435948.10000000 0.425596745697 Long STIV RF US N 1 N N N Schwab US Dividend Equity ETF 549300MUIMRQQDWJ5226 808524797 141378.00000000 NS USD 8044408.20000000 7.853398032886 Long EC RF US N 1 N N N AB All Market Real Return Portfolio 549300VY0SNSR79V5F27 018528125 482577.39900000 NS USD 4043998.60000000 3.947976017706 Long EC RF US N 1 N N N MFS Institutional International Equity Fund DMEBH0UWWHA1KO5Z5N87 552966806 73847.06100000 NS USD 2021194.06000000 1.973201888845 Long EC RF US N 1 N N N AQR Style Premia Alternative Fund 549300H47CIW5R9UN420 00191K849 257730.39200000 NS USD 2077306.96000000 2.027982418068 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 49597.00000000 NS USD 16031734.28000000 15.65106933016 Long EC RF US N 1 N N N 2020-02-24 AB CAP FUND, INC. Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer