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
AQR International Defensive Style Fund
00191K401
26752.57300000
NS
USD
356879.32000000
1.002835735883
Long
EC
RF
US
N
1
N
N
N
AB Global Bond Fund Inc
U218ZJTWJ6O77RCA8603
AB Global Bond Fund Inc
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
T Rowe Price Emerging Markets Stock Fund
77956H484
23241.75900000
NS
USD
1040301.13000000
2.923260303352
Long
EC
RF
US
N
1
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
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
AB Global Real Estate Investment Fund II
018907501
93431.83800000
NS
USD
1082875.00000000
3.042893456237
Long
EC
RF
US
N
1
N
N
N
DFA Commodity Strategy Portfolio
5493006QOPGDR6RNZJ72
DFA Commodity Strategy Portfolio
23320G463
137604.19100000
NS
USD
708661.58000000
1.991348663944
Long
EC
RF
US
N
1
N
N
N
MFS Value Fund
HV6C0RMURVKFUQ3UTB42
MFS Value Fund
55273H353
16309.12000000
NS
USD
713034.73000000
2.003637274834
Long
EC
RF
US
N
1
N
N
N
Vanguard FTSE Emerging Markets ETF
I9EY4HOGV0KQ5WF8MP19
Vanguard FTSE Emerging Markets ETF
922042858
28859.00000000
NS
USD
1212366.59000000
3.406766582727
Long
EC
RF
US
N
1
N
N
Schwab US Dividend Equity ETF
549300MUIMRQQDWJ5226
Schwab US Dividend Equity ETF
808524797
6208.00000000
NS
USD
353235.20000000
0.992595709193
Long
EC
RF
US
N
1
N
N
N
Franklin Growth Fund
549300HNBBCTK2YQED48
Franklin Growth Fund
353496649
15650.30200000
NS
USD
1789612.03000000
5.028834108544
Long
EC
RF
US
N
1
N
N
N
AB Relative Value Fund Inc
549300XP2A2MZMF2QT91
AB Relative Value Fund Inc
018597880
449271.23500000
NS
USD
2484469.93000000
6.981394244224
Long
EC
RF
US
N
1
N
N
N
AB Discovery Value Fund
549300WKD6DWM5XTLS83
AB Discovery Value Fund
018914804
75113.22800000
NS
USD
1411377.55000000
3.965990083042
Long
EC
RF
US
N
1
N
N
N
AB Discovery Growth Fund Inc
549300I01DFK1EYZ2O55
AB Discovery Growth Fund Inc
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
T Rowe Price International Funds - International Discovery Fund
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
Boston Partners Long/Short Research Fund
74925K581
139443.20200000
NS
USD
2148819.74000000
6.038212651948
Long
EC
RF
US
N
1
N
N
N
Vanguard FTSE Developed Markets ETF
5493002789CX3L0CJP65
Vanguard FTSE Developed Markets ETF
921943858
128263.00000000
NS
USD
5481960.62000000
15.40438379124
Long
EC
RF
US
N
1
N
N
AB Unconstrained Bond Fund Inc
MRZ2PNEJWY3JCFBL3W22
AB Unconstrained Bond Fund Inc
01859N802
48913.55800000
NS
USD
362449.46000000
1.018487904929
Long
EC
RF
US
N
1
N
N
N
MFS Institutional International Equity Fund
DMEBH0UWWHA1KO5Z5N87
MFS Institutional International Equity Fund
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
iShares Core S&P 500 ETF
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