AB Multi-Manager Select 2055 Fund is a registered fund series of AB CAP FUND, INC. (series S000047116). Net assets $38.2M as of 2020-04-30.
Showing 15 of 18 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Core S&P 500 ETF | — | $10.8M | 2817.81% |
| Vanguard FTSE Developed Markets ETF | — | $5.3M | 1383.63% |
| MFS Institutional International Equity Fund | — | $3.4M | 901.62% |
| AB Relative Value Fund Inc | — | $2.7M | 706.10% |
| Franklin Growth Fund | — | $2.3M | 605.04% |
| Boston Partners Long/Short Research Fund | — | $2.2M | 579.37% |
| AB Global Bond Fund Inc | — | $2.0M | 514.53% |
| AB Discovery Value Fund | — | $1.6M | 417.69% |
| T Rowe Price International Funds - International Discovery Fund | — | $1.2M | 308.54% |
| AB Discovery Growth Fund Inc | — | $1.2M | 308.38% |
| T Rowe Price Emerging Markets Stock Fund | — | $1.1M | 290.95% |
| Vanguard FTSE Emerging Markets ETF | — | $1.1M | 279.94% |
| AB Global Real Estate Investment Fund II | — | $1.0M | 267.47% |
| MFS Value Fund | — | $763K | 199.89% |
| DFA Commodity Strategy Portfolio | — | $588K | 153.94% |
| Report date | Net assets |
|---|---|
| 2020-04-30 | $38.2M |
| 2020-01-31 | $43.4M |
| 2019-10-31 | $44.0M |