0001752724-21-001276.txt : 20210111 0001752724-21-001276.hdr.sgml : 20210111 20210111140740 ACCESSION NUMBER: 0001752724-21-001276 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201130 FILED AS OF DATE: 20210111 PERIOD START: 20201130 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: 21520387 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 S000062452 AB All China Equity Portfolio C000202616 Advisor Class ACEYX C000202617 Class A ACEAX NPORT-P 1 primary_doc.xml NPORT-P false 0000081443 XXXXXXXX S000062452 C000202616 C000202617 AB CAP FUND, INC. 811-01716 0000081443 549300I24E20QB4B6Y20 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK 10105 212-969-1000 AB All China Equity Portfolio S000062452 549300M0QRVBUIG3U327 2020-11-30 2020-11-30 N 155637321.89 12881897.84 142755424.05 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 4243643.88000000 UST Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 000000000 191950.00000000 NS 1648590.63000000 1.154835720583 Long EC CORP CN N 2 N N 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Joseph Mantineo Joseph Mantineo Treasuer and Chief Financial Officer