0001752724-20-047319.txt : 20200309
0001752724-20-047319.hdr.sgml : 20200309
20200309140007
ACCESSION NUMBER: 0001752724-20-047319
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: 20697493
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
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AB Multi-Manager Select 2010 Fund
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Advisor Class
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Class Z
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Class A
TDBAX
C000147655
Class C
TDBCX
C000147656
Class I
TDIBX
C000147657
Class K
TDBKX
C000147658
Class R
TDBRX
NPORT-P
1
primary_doc.xml
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C000147656
C000147649
C000147653
C000147650
C000147655
C000147657
C000147658
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 2010 Fund
S000047115
549300G1CO5QYHYMOT20
2020-07-31
2020-01-31
N
19095860.64
315391.49
18780469.15
0
0
0
0
0
0
0
0
0
0
0
0
0
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UST
DFA Commodity Strategy Portfolio
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DFA Commodity Strategy Portfolio
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71759.42100000
NS
USD
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Long
EC
RF
US
N
1
N
N
N
MFS Institutional International Equity Fund
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MFS Institutional International Equity Fund
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NS
USD
369947.81000000
1.969853932003
Long
EC
RF
US
N
1
N
N
N
AB Global Bond Fund Inc
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AB Global Bond Fund Inc
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NS
USD
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Long
EC
RF
US
N
1
N
N
N
iShares Core S&P 500 ETF
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iShares Core S&P 500 ETF
464287200
6772.00000000
NS
USD
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Long
EC
RF
US
N
1
N
N
N
T Rowe Price International Funds - International Discovery Fund
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T Rowe Price International Funds - International Discovery Fund
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USD
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Long
EC
RF
US
N
1
N
N
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Boston Partners Long/Short Research Fund
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Boston Partners Long/Short Research Fund
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24212.62900000
NS
USD
373116.61000000
1.986726779932
Long
EC
RF
US
N
1
N
N
N
Baird Short Term Bond Fund
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Baird Short Term Bond Fund
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77632.60800000
NS
USD
762352.21000000
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Long
EC
RF
US
N
1
N
N
N
AB Relative Value Fund Inc
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AB Relative Value Fund Inc
018597880
33454.77400000
NS
USD
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0.985092004477
Long
EC
RF
US
N
1
N
N
N
AB Discovery Growth Fund Inc
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AB Discovery Growth Fund Inc
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15920.70000000
NS
USD
185953.78000000
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Long
EC
RF
US
N
1
N
N
N
Blackrock Total Return Fund
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Blackrock Total Return Fund
09252M743
93767.36300000
NS
USD
1136460.44000000
6.051288873153
Long
EC
RF
US
N
1
N
N
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PIMCO Real Return Fund
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PIMCO Real Return Fund
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NS
USD
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Long
EC
RF
US
N
1
N
N
N
Vanguard Total Bond Market ETF
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Vanguard Total Bond Market ETF
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NS
USD
1327783.52000000
7.070023168191
Long
EC
RF
US
N
1
N
N
N
AB Unconstrained Bond Fund Inc
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AB Unconstrained Bond Fund Inc
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USD
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Long
EC
RF
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N
1
N
N
N
AB Bond Inflation Strategy Portfolio
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AB Bond Inflation Strategy Portfolio
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NS
USD
1706973.49000000
9.089088650375
Long
EC
RF
US
N
1
N
N
N
AQR International Defensive Style Fund
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AQR International Defensive Style Fund
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NS
USD
559548.73000000
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Long
EC
RF
US
N
1
N
N
N
Schwab US Dividend Equity ETF
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Schwab US Dividend Equity ETF
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NS
USD
1656359.00000000
8.819582656698
Long
EC
RF
US
N
1
N
N
AB Discovery Value Fund
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AB Discovery Value Fund
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NS
USD
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0.981244496759
Long
EC
RF
US
N
1
N
N
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Vanguard FTSE Developed Markets ETF
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Vanguard FTSE Developed Markets ETF
921943858
10782.00000000
NS
USD
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2.453733590569
Long
EC
RF
US
N
1
N
N
AB High Income Fund Inc
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AB High Income Fund Inc
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NS
USD
571417.88000000
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Long
EC
RF
US
N
1
N
N
N
AQR Style Premia Alternative Fund
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AQR Style Premia Alternative Fund
00191K849
47207.11900000
NS
USD
380489.38000000
2.025984425421
Long
EC
RF
US
N
1
N
N
N
AB Global Real Estate Investment Fund II
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AB Global Real Estate Investment Fund II
018907501
32469.19900000
NS
USD
376318.02000000
2.003773265696
Long
EC
RF
US
N
1
N
N
N
Vanguard Short-Term Bond ETF
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Vanguard Short-Term Bond ETF
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11637.00000000
NS
USD
946437.21000000
5.039475864211
Long
EC
RF
US
N
1
N
N
Alliance Bernstein
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AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
27147.11000000
NS
USD
27147.11000000
0.144549690336
Long
STIV
RF
US
N
1
N
N
N
Vanguard FTSE Emerging Markets ETF
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Vanguard FTSE Emerging Markets ETF
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2153.00000000
NS
USD
90447.53000000
0.481604209551
Long
EC
RF
US
N
1
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
291525.00000000
NS
USD
291525.00000000
1.552277515921
Long
STIV
RF
US
N
1
N
N
T Rowe Price Emerging Markets Stock Fund
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T Rowe Price Emerging Markets Stock Fund
77956H484
4067.74600000
NS
USD
182072.31000000
0.969476899356
Long
EC
RF
US
N
1
N
N
N
AB All Market Real Return Portfolio
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AB All Market Real Return Portfolio
018528125
66270.87600000
NS
USD
555349.94000000
2.957061059361
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