AB Multi-Manager Select 2015 Fund is a registered fund series of AB CAP FUND, INC. (series S000047118). Net assets $36.7M as of 2020-04-30.
Showing 15 of 25 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AB Global Bond Fund Inc | — | $5.2M | 1421.80% |
| iShares Core S&P 500 ETF | — | $4.2M | 1136.82% |
| AB Bond Inflation Strategy Portfolio | — | $3.3M | 897.68% |
| Alliance Bernstein | — | $3.2M | 858.46% |
| Schwab US Dividend Equity ETF | — | $3.0M | 824.28% |
| Vanguard Total Bond Market ETF | — | $2.2M | 595.61% |
| PIMCO Real Return Fund | — | $2.2M | 591.95% |
| Blackrock Total Return Fund | — | $2.2M | 591.43% |
| AB High Income Fund Inc | — | $1.6M | 444.67% |
| AQR International Defensive Style Fund | — | $1.5M | 408.68% |
| AB All Market Real Return Portfolio | — | $1.5M | 400.58% |
| Vanguard Short-Term Bond ETF | — | $1.1M | 296.77% |
| AB Unconstrained Bond Fund Inc | — | $1.1M | 295.63% |
| Baird Short Term Bond Fund | — | $1.1M | 290.86% |
| DFA Commodity Strategy Portfolio | — | $933K | 254.17% |
| Report date | Net assets |
|---|---|
| 2020-04-30 | $36.7M |
| 2020-01-31 | $42.3M |
| 2019-10-31 | $46.8M |