AB Multi-Manager Select 2030 Fund is a registered fund series of AB CAP FUND, INC. (series S000047121). Net assets $115.5M as of 2020-04-30.
Showing 15 of 25 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Core S&P 500 ETF | — | $22.4M | 1940.10% |
| AB High Income Fund Inc | — | $11.9M | 1033.44% |
| Schwab US Dividend Equity ETF | — | $9.4M | 811.89% |
| Vanguard FTSE Developed Markets ETF | — | $9.1M | 785.17% |
| AB Global Bond Fund Inc | — | $8.2M | 710.28% |
| Boston Partners Long/Short Research Fund | — | $6.9M | 593.95% |
| AB Relative Value Fund Inc | — | $4.7M | 408.89% |
| AQR International Defensive Style Fund | — | $4.6M | 401.07% |
| Vanguard Total Bond Market ETF | — | $4.5M | 389.81% |
| AB Discovery Value Fund | — | $3.7M | 320.45% |
| Blackrock Total Return Fund | — | $3.4M | 292.09% |
| PIMCO Real Return Fund | — | $3.4M | 291.58% |
| AB Global Real Estate Investment Fund II | — | $3.1M | 272.24% |
| DFA Commodity Strategy Portfolio | — | $2.9M | 254.17% |
| AB Discovery Growth Fund Inc | — | $2.4M | 206.17% |
| Report date | Net assets |
|---|---|
| 2020-04-30 | $115.5M |
| 2020-01-31 | $137.6M |
| 2019-10-31 | $143.8M |