0001752724-20-047312.txt : 20200309 0001752724-20-047312.hdr.sgml : 20200309 20200309135946 ACCESSION NUMBER: 0001752724-20-047312 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: 20697486 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 S000064761 AB Multi-Manager Select 2060 Fund C000209726 Class Z TDQZX C000209727 Class R TDQRX C000209728 Class K TDQKX C000209729 Advisor Class TDQYX C000209730 Class C TDQCX C000209731 Class A TDQAX C000209732 Class I TDQIX NPORT-P 1 primary_doc.xml NPORT-P false 0000081443 XXXXXXXX S000064761 C000209727 C000209729 C000209730 C000209728 C000209726 C000209732 C000209731 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 2060 Fund S000064761 549300D7PJUEHD2F1Z45 2020-07-31 2020-01-31 N 1214121.16 23369.76 1190751.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 UST AB Global Bond Fund Inc U218ZJTWJ6O77RCA8603 01853W808 2871.76400000 NS USD 24783.32000000 2.081317729292 Long EC RF US N 1 N N N Boston Partners Long/Short Research Fund 5493006PQCQNOP39PQ42 74925K581 4802.66500000 NS USD 74009.07000000 6.215325046017 Long EC RF US N 1 N N N AB Global Real Estate Investment Fund II 549300FWYIYXMGTN1H26 018907501 3166.92100000 NS USD 36704.61000000 3.082474645841 Long EC RF US N 1 N N N AB Unconstrained Bond Fund Inc MRZ2PNEJWY3JCFBL3W22 01859N802 1689.91700000 NS USD 12522.28000000 1.051628408750 Long EC RF US N 1 N N N T Rowe Price International Funds - International Discovery Fund 0Q0CC81N5HDD1TTTMO60 77956H377 536.85700000 NS USD 36109.00000000 3.032454969190 Long EC RF US N 1 N N N Franklin Growth Fund 549300HNBBCTK2YQED48 353496649 544.16200000 NS USD 62224.92000000 5.225685226991 Long EC RF US N 1 N N N MFS Institutional International Equity Fund DMEBH0UWWHA1KO5Z5N87 552966806 4026.28500000 NS USD 110199.42000000 9.254611835854 Long EC RF US N 1 N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 8833.48000000 NS USD 8833.48000000 0.741840824205 Long STIV RF US N 1 N N N Vanguard FTSE Developed Markets ETF 5493002789CX3L0CJP65 921943858 4375.00000000 NS USD 186987.50000000 15.70331976934 Long EC RF US N 1 N N DFA Commodity Strategy Portfolio 5493006QOPGDR6RNZJ72 23320G463 4679.53200000 NS USD 24099.59000000 2.023897683429 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 1160.00000000 NS USD 374958.40000000 31.48922604667 Long EC RF US N 1 N N N AB Discovery Value Fund 549300WKD6DWM5XTLS83 018914804 2579.78600000 NS USD 48474.18000000 4.070890027926 Long EC RF US N 1 N N N Vanguard FTSE Emerging Markets ETF I9EY4HOGV0KQ5WF8MP19 922042858 983.00000000 NS USD 41295.83000000 3.468047990537 Long EC RF US N 1 N N AB Relative Value Fund Inc 549300XP2A2MZMF2QT91 018597880 15307.59500000 NS USD 84651.00000000 7.109040560439 Long EC RF US N 1 N N N T Rowe Price Emerging Markets Stock Fund IMG3L58DUY918PK2SP65 77956H484 796.48200000 NS USD 35650.53000000 2.993952390062 Long EC RF US N 1 N N N AB Discovery Growth Fund Inc 549300I01DFK1EYZ2O55 018636803 3158.63600000 NS USD 36892.87000000 3.098284830905 Long EC RF US N 1 N N N MFS Value Fund HV6C0RMURVKFUQ3UTB42 55273H353 556.41100000 NS USD 24326.29000000 2.042936082208 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