# AB Multi-Manager Select 2025 Fund

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.

## Profile

- Series ID: S000047120
- Registrant: AB CAP FUND, INC.
- LEI: 549300PCVWRUEDL78L26
- Net assets: $128.8M
- Total assets: $128.9M
- 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 (23 reported)

_Showing 15 of 23 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Core S&P 500 ETF](https://search.stillhousedata.com/security/464287200) | — | $22.4M | 1739.70% |
| [AB Global Bond Fund Inc](https://search.stillhousedata.com/security/01853W808) | — | $13.0M | 1010.41% |
| [AB High Income Fund Inc](https://search.stillhousedata.com/security/01859M804) | — | $12.1M | 938.82% |
| [Schwab US Dividend Equity ETF](https://search.stillhousedata.com/security/808524797) | — | $10.5M | 812.71% |
| [AB Bond Inflation Strategy Portfolio](https://search.stillhousedata.com/security/01881M475) | — | $7.6M | 589.56% |
| [Boston Partners Long/Short Research Fund](https://search.stillhousedata.com/security/74925K581) | — | $6.4M | 493.56% |
| [Vanguard FTSE Developed Markets ETF](https://search.stillhousedata.com/security/921943858) | — | $6.2M | 482.60% |
| [AQR International Defensive Style Fund](https://search.stillhousedata.com/security/00191K401) | — | $5.2M | 403.53% |
| [PIMCO Real Return Fund](https://search.stillhousedata.com/security/693391104) | — | $5.1M | 392.70% |
| [Blackrock Total Return Fund](https://search.stillhousedata.com/security/09252M743) | — | $5.0M | 391.05% |
| [Vanguard Total Bond Market ETF](https://search.stillhousedata.com/security/921937835) | — | $5.0M | 390.28% |
| [AB Relative Value Fund Inc](https://search.stillhousedata.com/security/018597880) | — | $4.0M | 308.10% |
| [AB Global Real Estate Investment Fund II](https://search.stillhousedata.com/security/018907501) | — | $3.5M | 273.14% |
| [DFA Commodity Strategy Portfolio](https://search.stillhousedata.com/security/23320G463) | — | $3.3M | 255.04% |
| [AB Discovery Value Fund](https://search.stillhousedata.com/security/018914804) | — | $2.8M | 217.35% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-04-30 | $128.8M |
| 2020-01-31 | $156.1M |
| 2019-10-31 | $159.0M |

## More

- [Registrant: AB CAP FUND, INC.](https://search.stillhousedata.com/registrant/81443)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000047120.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.