AB Multi-Manager Select 2025 Fund is a registered fund series of AB CAP FUND, INC. (series S000047120). Net assets $128.8M as of 2020-04-30.
Showing 15 of 23 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Core S&P 500 ETF | — | $22.4M | 1739.70% |
| AB Global Bond Fund Inc | — | $13.0M | 1010.41% |
| AB High Income Fund Inc | — | $12.1M | 938.82% |
| Schwab US Dividend Equity ETF | — | $10.5M | 812.71% |
| AB Bond Inflation Strategy Portfolio | — | $7.6M | 589.56% |
| Boston Partners Long/Short Research Fund | — | $6.4M | 493.56% |
| Vanguard FTSE Developed Markets ETF | — | $6.2M | 482.60% |
| AQR International Defensive Style Fund | — | $5.2M | 403.53% |
| PIMCO Real Return Fund | — | $5.1M | 392.70% |
| Blackrock Total Return Fund | — | $5.0M | 391.05% |
| Vanguard Total Bond Market ETF | — | $5.0M | 390.28% |
| AB Relative Value Fund Inc | — | $4.0M | 308.10% |
| AB Global Real Estate Investment Fund II | — | $3.5M | 273.14% |
| DFA Commodity Strategy Portfolio | — | $3.3M | 255.04% |
| AB Discovery Value Fund | — | $2.8M | 217.35% |
| Report date | Net assets |
|---|---|
| 2020-04-30 | $128.8M |
| 2020-01-31 | $156.1M |
| 2019-10-31 | $159.0M |