0001752724-20-152959.txt : 20200810 0001752724-20-152959.hdr.sgml : 20200810 20200810110309 ACCESSION NUMBER: 0001752724-20-152959 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200810 PERIOD START: 20200630 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: 201087860 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 S000050223 AB International Strategic Core Portfolio C000158542 Class A ISARX C000158543 Class C ISCRX C000158544 Advisor Class ISRYX C000158548 Class Z ISZRX NPORT-P 1 primary_doc.xml NPORT-P false 0000081443 XXXXXXXX S000050223 C000158542 C000158544 C000158543 C000158548 AB CAP FUND, INC. 811-01716 0000081443 549300I24E20QB4B6Y20 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK 10105 212-969-1000 AB International Strategic Core Portfolio S000050223 5493007CD7WNNTUD6E53 2020-06-30 2020-06-30 N 441103822.94 3373484.18 437730338.76 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 753356.31000000 N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 PURCHASED AUD / SOLD USD 000000000 1.00000000 NC 288699.23000000 0.065953671572 N/A DFE AU N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1912220.07000000 USD 3189000.00000000 AUD 2020-07-17 288699.23000000 N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 PURCHASED USD / SOLD GBP 000000000 1.00000000 NC 28344.86000000 0.006475415910 N/A DFE US N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 1011000.00000000 GBP 1281886.33000000 USD 2020-10-16 28344.86000000 N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 PURCHASED USD / SOLD CAD 000000000 1.00000000 NC -37585.75000000 -0.00858650787 N/A DFE US N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 2803000.00000000 CAD 2027179.98000000 USD 2020-07-17 -37585.75000000 N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 PURCHASED USD / SOLD CHF 000000000 1.00000000 NC 2783.01000000 0.000635781839 N/A DFE US N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 622000.00000000 CHF 661468.50000000 USD 2020-10-16 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Joseph Mantineo Joseph Mantineo Treasuer and Chief Financial Officer