AB Multi-Manager Select Retirement Allocation Fund is a registered fund series of AB CAP FUND, INC. (series S000047117). Net assets $9.1M as of 2020-04-30.
Showing 15 of 23 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Short-Term Bond ETF | — | $1.2M | 1334.61% |
| AB Global Bond Fund Inc | — | $1.2M | 1318.29% |
| Alliance Bernstein | — | $1.1M | 1240.75% |
| Vanguard Total Bond Market ETF | — | $765K | 838.88% |
| Schwab US Dividend Equity ETF | — | $753K | 826.36% |
| Baird Short Term Bond Fund | — | $723K | 793.33% |
| Blackrock Total Return Fund | — | $721K | 790.95% |
| AB Bond Inflation Strategy Portfolio | — | $634K | 696.06% |
| iShares Core S&P 500 ETF | — | $477K | 522.95% |
| PIMCO Real Return Fund | — | $450K | 493.49% |
| AB Unconstrained Bond Fund Inc | — | $443K | 485.61% |
| AB All Market Real Return Portfolio | — | $281K | 307.93% |
| AQR International Defensive Style Fund | — | $278K | 305.53% |
| AB High Income Fund Inc | — | $228K | 249.93% |
| Boston Partners Long/Short Research Fund | — | $182K | 199.66% |
| Report date | Net assets |
|---|---|
| 2020-04-30 | $9.1M |
| 2020-01-31 | $8.9M |
| 2019-10-31 | $9.8M |