# AB Multi-Manager Select Retirement Allocation Fund

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.

## Profile

- Series ID: S000047117
- Registrant: AB CAP FUND, INC.
- LEI: 549300EUK4CD1W8FUR34
- Net assets: $9.1M
- Total assets: $10.3M
- As of: 2020-04-30
- Type: Fund of funds

## Advisers

- [Morningstar Investment Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/108031)
- [AllianceBernstein L.P. (Advisor)](https://search.stillhousedata.com/firm/108477)

## Top holdings (23 reported)

_Showing 15 of 23 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard Short-Term Bond ETF](https://search.stillhousedata.com/security/921937827) | — | $1.2M | 1334.61% |
| [AB Global Bond Fund Inc](https://search.stillhousedata.com/security/01853W808) | — | $1.2M | 1318.29% |
| [Alliance Bernstein](https://search.stillhousedata.com/security/018616748) | — | $1.1M | 1240.75% |
| [Vanguard Total Bond Market ETF](https://search.stillhousedata.com/security/921937835) | — | $765K | 838.88% |
| [Schwab US Dividend Equity ETF](https://search.stillhousedata.com/security/808524797) | — | $753K | 826.36% |
| [Baird Short Term Bond Fund](https://search.stillhousedata.com/security/057071409) | — | $723K | 793.33% |
| [Blackrock Total Return Fund](https://search.stillhousedata.com/security/09252M743) | — | $721K | 790.95% |
| [AB Bond Inflation Strategy Portfolio](https://search.stillhousedata.com/security/01881M475) | — | $634K | 696.06% |
| [iShares Core S&P 500 ETF](https://search.stillhousedata.com/security/464287200) | — | $477K | 522.95% |
| [PIMCO Real Return Fund](https://search.stillhousedata.com/security/693391104) | — | $450K | 493.49% |
| [AB Unconstrained Bond Fund Inc](https://search.stillhousedata.com/security/01859N802) | — | $443K | 485.61% |
| [AB All Market Real Return Portfolio](https://search.stillhousedata.com/security/018528125) | — | $281K | 307.93% |
| [AQR International Defensive Style Fund](https://search.stillhousedata.com/security/00191K401) | — | $278K | 305.53% |
| [AB High Income Fund Inc](https://search.stillhousedata.com/security/01859M804) | — | $228K | 249.93% |
| [Boston Partners Long/Short Research Fund](https://search.stillhousedata.com/security/74925K581) | — | $182K | 199.66% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-04-30 | $9.1M |
| 2020-01-31 | $8.9M |
| 2019-10-31 | $9.8M |

## More

- [Registrant: AB CAP FUND, INC.](https://search.stillhousedata.com/registrant/81443)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000047117.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.