AB Multi-Manager Select 2010 Fund is a registered fund series of AB CAP FUND, INC. (series S000047115). Net assets $16.1M as of 2020-04-30.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AB Global Bond Fund Inc | — | $2.3M | 1411.47% |
| iShares Core S&P 500 ETF | — | $1.5M | 951.77% |
| AB Bond Inflation Strategy Portfolio | — | $1.4M | 893.09% |
| Alliance Bernstein | — | $1.4M | 863.58% |
| Schwab US Dividend Equity ETF | — | $1.3M | 829.20% |
| Vanguard Total Bond Market ETF | — | $1.3M | 786.94% |
| Blackrock Total Return Fund | — | $1.1M | 693.10% |
| Baird Short Term Bond Fund | — | $1.1M | 690.23% |
| Vanguard Short-Term Bond ETF | — | $789K | 491.09% |
| PIMCO Real Return Fund | — | $786K | 489.30% |
| AB High Income Fund Inc | — | $552K | 343.39% |
| AB All Market Real Return Portfolio | — | $496K | 308.92% |
| AQR International Defensive Style Fund | — | $486K | 302.66% |
| AB Unconstrained Bond Fund Inc | — | $465K | 289.26% |
| MFS Institutional International Equity Fund | — | $329K | 204.63% |
| Report date | Net assets |
|---|---|
| 2020-04-30 | $16.1M |
| 2020-01-31 | $18.8M |
| 2019-10-31 | $19.1M |