# AB Multi-Manager Select 2015 Fund

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.

## Profile

- Series ID: S000047118
- Registrant: AB CAP FUND, INC.
- LEI: 54930080XDIGRPEMJD35
- Net assets: $36.7M
- Total assets: $39.9M
- 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 (25 reported)

_Showing 15 of 25 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [AB Global Bond Fund Inc](https://search.stillhousedata.com/security/01853W808) | — | $5.2M | 1421.80% |
| [iShares Core S&P 500 ETF](https://search.stillhousedata.com/security/464287200) | — | $4.2M | 1136.82% |
| [AB Bond Inflation Strategy Portfolio](https://search.stillhousedata.com/security/01881M475) | — | $3.3M | 897.68% |
| [Alliance Bernstein](https://search.stillhousedata.com/security/018616748) | — | $3.2M | 858.46% |
| [Schwab US Dividend Equity ETF](https://search.stillhousedata.com/security/808524797) | — | $3.0M | 824.28% |
| [Vanguard Total Bond Market ETF](https://search.stillhousedata.com/security/921937835) | — | $2.2M | 595.61% |
| [PIMCO Real Return Fund](https://search.stillhousedata.com/security/693391104) | — | $2.2M | 591.95% |
| [Blackrock Total Return Fund](https://search.stillhousedata.com/security/09252M743) | — | $2.2M | 591.43% |
| [AB High Income Fund Inc](https://search.stillhousedata.com/security/01859M804) | — | $1.6M | 444.67% |
| [AQR International Defensive Style Fund](https://search.stillhousedata.com/security/00191K401) | — | $1.5M | 408.68% |
| [AB All Market Real Return Portfolio](https://search.stillhousedata.com/security/018528125) | — | $1.5M | 400.58% |
| [Vanguard Short-Term Bond ETF](https://search.stillhousedata.com/security/921937827) | — | $1.1M | 296.77% |
| [AB Unconstrained Bond Fund Inc](https://search.stillhousedata.com/security/01859N802) | — | $1.1M | 295.63% |
| [Baird Short Term Bond Fund](https://search.stillhousedata.com/security/057071409) | — | $1.1M | 290.86% |
| [DFA Commodity Strategy Portfolio](https://search.stillhousedata.com/security/23320G463) | — | $933K | 254.17% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-04-30 | $36.7M |
| 2020-01-31 | $42.3M |
| 2019-10-31 | $46.8M |

## More

- [Registrant: AB CAP FUND, INC.](https://search.stillhousedata.com/registrant/81443)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000047118.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.