AB Multi-Manager Select 2020 Fund is a registered fund series of AB CAP FUND, INC. (series S000047119). Net assets $84.8M as of 2020-04-30.
Showing 15 of 23 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Core S&P 500 ETF | — | $11.4M | 1338.99% |
| AB Global Bond Fund Inc | — | $10.4M | 1223.41% |
| Schwab US Dividend Equity ETF | — | $6.8M | 798.97% |
| AB Bond Inflation Strategy Portfolio | — | $6.8M | 796.41% |
| PIMCO Real Return Fund | — | $5.9M | 691.61% |
| AB High Income Fund Inc | — | $5.5M | 647.55% |
| Vanguard Total Bond Market ETF | — | $5.0M | 591.71% |
| Alliance Bernstein | — | $5.0M | 587.59% |
| Blackrock Total Return Fund | — | $4.2M | 495.24% |
| AQR International Defensive Style Fund | — | $3.5M | 411.26% |
| AB All Market Real Return Portfolio | — | $3.4M | 402.65% |
| AB Relative Value Fund Inc | — | $2.6M | 311.33% |
| Boston Partners Long/Short Research Fund | — | $2.5M | 294.69% |
| AB Unconstrained Bond Fund Inc | — | $2.5M | 289.56% |
| Vanguard FTSE Developed Markets ETF | — | $2.4M | 285.59% |
| Report date | Net assets |
|---|---|
| 2020-04-30 | $84.8M |
| 2020-01-31 | $102.4M |
| 2019-10-31 | $105.3M |