0001752724-20-047306.txt : 20200309 0001752724-20-047306.hdr.sgml : 20200309 20200309135928 ACCESSION NUMBER: 0001752724-20-047306 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: 20697478 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 S000047120 AB Multi-Manager Select 2025 Fund C000147699 Advisor Class TDGYX C000147702 Class A TDAGX C000147704 Class C TDCGX C000147705 Class I TDIGX C000147706 Class K TDGKX C000147707 Class R TDGRX C000147708 Class Z TDGZX NPORT-P 1 primary_doc.xml NPORT-P false 0000081443 XXXXXXXX S000047120 C000147702 C000147707 C000147708 C000147705 C000147706 C000147699 C000147704 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 2025 Fund S000047120 549300PCVWRUEDL78L26 2020-07-31 2020-01-31 N 156162981.23 90102.14 156072879.09 0 0 0 0 0 0 0 0 0 0 0 0 0 0 UST AB Global Bond Fund Inc U218ZJTWJ6O77RCA8603 01853W808 1480759.03900000 NS USD 12778950.51000000 8.187809813280 Long EC RF US N 1 N N N Schwab US Dividend Equity ETF 549300MUIMRQQDWJ5226 808524797 216041.00000000 NS USD 12292732.90000000 7.876277397888 Long EC RF US N 1 N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 95030.00000000 NS USD 30717497.20000000 19.68150865102 Long EC RF US N 1 N N N Vanguard FTSE Developed Markets ETF 5493002789CX3L0CJP65 921943858 234045.00000000 NS USD 10003083.30000000 6.409238657173 Long EC RF US N 1 N N AQR Style Premia Alternative Fund 549300H47CIW5R9UN420 00191K849 393287.34300000 NS USD 3169895.98000000 2.031035756168 Long EC RF US N 1 N N N Blackrock Total Return Fund 549300WQF7SM1NEFDT68 09252M743 394946.96300000 NS USD 4786757.19000000 3.067001273962 Long EC RF US N 1 N N N AB All Market Real Return Portfolio 549300VY0SNSR79V5F27 018528125 553097.04200000 NS USD 4634953.21000000 2.969736469926 Long EC RF US N 1 N N N AB Bond Inflation Strategy Portfolio 0QWYN1X8473Z4B5GZO43 01881M475 726228.35300000 NS USD 7988511.88000000 5.118449743849 Long EC RF US N 1 N N N AB Discovery Growth Fund Inc 549300I01DFK1EYZ2O55 018636803 265859.86900000 NS USD 3105243.27000000 1.989611063821 Long EC RF US N 1 N N N Boston Partners Long/Short Research Fund 5493006PQCQNOP39PQ42 74925K581 505825.84600000 NS USD 7794776.29000000 4.994318254041 Long EC RF US N 1 N N N AB Unconstrained Bond Fund Inc MRZ2PNEJWY3JCFBL3W22 01859N802 214159.27200000 NS USD 1586920.21000000 1.016781531328 Long EC RF US N 1 N N N Vanguard Total Bond Market ETF CIJB0QNLPT2SSWMJ5W92 921937835 56198.00000000 NS USD 4806052.96000000 3.079364581484 Long EC RF US N 1 N N N DFA Commodity Strategy Portfolio 5493006QOPGDR6RNZJ72 23320G463 898267.95000000 NS USD 4626079.94000000 2.964051132376 Long EC RF US N 1 N N N AB Discovery Value Fund 549300WKD6DWM5XTLS83 018914804 163758.84700000 NS USD 3077028.74000000 1.971533272110 Long EC RF US N 1 N N N MFS Institutional International Equity Fund DMEBH0UWWHA1KO5Z5N87 552966806 112810.40100000 NS USD 3087620.68000000 1.978319806748 Long EC RF US N 1 N N N AQR International Defensive Style Fund 549300ZLSM7X66O2G695 00191K401 464704.06900000 NS USD 6199152.28000000 3.971959969050 Long EC RF US N 1 N N N AB Global Real Estate Investment Fund II 549300FWYIYXMGTN1H26 018907501 406282.47200000 NS USD 4708813.85000000 3.017060925290 Long EC RF US N 1 N N N AB Relative Value Fund Inc 549300XP2A2MZMF2QT91 018597880 1117163.06500000 NS USD 6177911.75000000 3.958350602629 Long EC RF US N 1 N N N T Rowe Price Emerging Markets Stock Fund IMG3L58DUY918PK2SP65 77956H484 67458.72700000 NS USD 3019452.62000000 1.934642737165 Long EC RF US N 1 N N N T Rowe Price International Funds - International Discovery Fund 0Q0CC81N5HDD1TTTMO60 77956H377 22926.49600000 NS USD 1542036.12000000 0.988023113939 Long EC RF US N 1 N N N AB High Income Fund Inc 2NEZ4DLQSXZQH9D3RU96 01859M804 1524248.58200000 NS USD 12696990.69000000 8.135296000196 Long EC RF US N 1 N N N PIMCO Real Return Fund UBV6ASKZ6D22Z3BEZJ52 693391104 558300.00700000 NS USD 6409284.08000000 4.106596941999 Long EC RF US N 1 N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 9700.70000000 NS USD 9700.70000000 0.006215493720 Long STIV RF US N 1 N N N Vanguard FTSE Emerging Markets ETF I9EY4HOGV0KQ5WF8MP19 922042858 17935.00000000 NS USD 753449.35000000 0.482754822229 Long EC RF US N 1 N N 2020-02-24 AB CAP FUND, INC. Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer