0001752724-20-047316.txt : 20200309 0001752724-20-047316.hdr.sgml : 20200309 20200309135958 ACCESSION NUMBER: 0001752724-20-047316 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: 20697490 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 S000047125 AB Multi-Manager Select 2050 Fund C000147749 Advisor Class TDLYX C000147752 Class A TDLAX C000147754 Class C TDCLX C000147755 Class I TDLIX C000147756 Class K TDLKX C000147757 Class R TDLRX C000147758 Class Z TDLZX NPORT-P 1 primary_doc.xml NPORT-P false 0000081443 XXXXXXXX S000047125 C000147752 C000147749 C000147756 C000147754 C000147757 C000147758 C000147755 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 2050 Fund S000047125 549300VXREHZBA4UT271 2020-07-31 2020-01-31 N 35619778.15 32761.53 35587016.62 0 0 0 0 0 0 0 0 0 0 0 0 0 0 UST AQR International Defensive Style Fund 549300ZLSM7X66O2G695 00191K401 26752.57300000 NS USD 356879.32000000 1.002835735883 Long EC RF US N 1 N N N AB Global Bond Fund Inc U218ZJTWJ6O77RCA8603 01853W808 84930.71300000 NS USD 732952.05000000 2.059605214526 Long EC RF US N 1 N N N T Rowe Price Emerging Markets Stock Fund IMG3L58DUY918PK2SP65 77956H484 23241.75900000 NS USD 1040301.13000000 2.923260303352 Long EC RF US N 1 N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 107879.79000000 NS USD 107879.79000000 0.303143674986 Long STIV RF US N 1 N N N AB Global Real Estate Investment Fund II 549300FWYIYXMGTN1H26 018907501 93431.83800000 NS USD 1082875.00000000 3.042893456237 Long EC RF US N 1 N N N DFA Commodity Strategy Portfolio 5493006QOPGDR6RNZJ72 23320G463 137604.19100000 NS USD 708661.58000000 1.991348663944 Long EC RF US N 1 N N N MFS Value Fund HV6C0RMURVKFUQ3UTB42 55273H353 16309.12000000 NS USD 713034.73000000 2.003637274834 Long EC RF US N 1 N N N Vanguard FTSE Emerging Markets ETF I9EY4HOGV0KQ5WF8MP19 922042858 28859.00000000 NS USD 1212366.59000000 3.406766582727 Long EC RF US N 1 N N Schwab US Dividend Equity ETF 549300MUIMRQQDWJ5226 808524797 6208.00000000 NS USD 353235.20000000 0.992595709193 Long EC RF US N 1 N N N Franklin Growth Fund 549300HNBBCTK2YQED48 353496649 15650.30200000 NS USD 1789612.03000000 5.028834108544 Long EC RF US N 1 N N N AB Relative Value Fund Inc 549300XP2A2MZMF2QT91 018597880 449271.23500000 NS USD 2484469.93000000 6.981394244224 Long EC RF US N 1 N N N AB Discovery Value Fund 549300WKD6DWM5XTLS83 018914804 75113.22800000 NS USD 1411377.55000000 3.965990083042 Long EC RF US N 1 N N N AB Discovery Growth Fund Inc 549300I01DFK1EYZ2O55 018636803 91452.80500000 NS USD 1068168.76000000 3.001568722115 Long EC RF US N 1 N N N T Rowe Price International Funds - International Discovery Fund 0Q0CC81N5HDD1TTTMO60 77956H377 15774.25900000 NS USD 1060976.66000000 2.981358823441 Long EC RF US N 1 N N N Boston Partners Long/Short Research Fund 5493006PQCQNOP39PQ42 74925K581 139443.20200000 NS USD 2148819.74000000 6.038212651948 Long EC RF US N 1 N N N Vanguard FTSE Developed Markets ETF 5493002789CX3L0CJP65 921943858 128263.00000000 NS USD 5481960.62000000 15.40438379124 Long EC RF US N 1 N N AB Unconstrained Bond Fund Inc MRZ2PNEJWY3JCFBL3W22 01859N802 48913.55800000 NS USD 362449.46000000 1.018487904929 Long EC RF US N 1 N N N MFS Institutional International Equity Fund DMEBH0UWWHA1KO5Z5N87 552966806 103754.09100000 NS USD 2839749.47000000 7.979734576581 Long EC RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 32900.00000000 NS USD 10634596.00000000 29.88335918561 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