# AB FlexFee Emerging Markets Growth Portfolio

AB FlexFee Emerging Markets Growth Portfolio is a registered fund series of AB CAP FUND, INC. (series S000045181). Net assets $6.8M as of 2020-09-30.

## Profile

- Series ID: S000045181
- Registrant: AB CAP FUND, INC.
- LEI: 549300OYNMEDXCW1WL29
- Net assets: $6.8M
- Total assets: $7.0M
- As of: 2020-09-30

## Advisers

- [AllianceBernstein L.P. (Advisor)](https://search.stillhousedata.com/firm/108477)

## Top holdings (62 reported)

_Showing 15 of 62 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Alibaba Group Holding Ltd | — | $659K | 974.96% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $570K | 844.05% |
| Tencent Holdings Ltd | — | $493K | 729.91% |
| JD.com Inc | — | $240K | 355.12% |
| Ping An Insurance Group Co of China Ltd | — | $239K | 353.45% |
| Samsung Electronics Co Ltd | — | $235K | 347.61% |
| AIA Group Ltd | — | $199K | 294.30% |
| [New Oriental Education & Technology Group Inc](https://search.stillhousedata.com/security/647581107) | — | $195K | 288.37% |
| MediaTek Inc | — | $170K | 250.94% |
| [Sberbank of Russia PJSC](https://search.stillhousedata.com/security/80585Y308) | — | $169K | 249.96% |
| Sunny Friend Environmental Technology Co Ltd | — | $151K | 223.88% |
| Hangzhou Hikvision Digital Technology Co Ltd | — | $149K | 220.85% |
| A-Living Services Co Ltd | — | $148K | 219.64% |
| [Petroleo Brasileiro SA](https://search.stillhousedata.com/security/71654V408) | — | $147K | 217.29% |
| Housing Development Finance Corp Ltd | — | $142K | 209.85% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-09-30 | $6.8M |
| 2020-06-30 | $6.1M |
| 2020-03-31 | $4.9M |
| 2019-12-31 | $6.3M |
| 2019-09-30 | $5.4M |

## More

- [Registrant: AB CAP FUND, INC.](https://search.stillhousedata.com/registrant/81443)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000045181.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.