AB Multi-Manager Select 2035 Fund is a registered fund series of AB CAP FUND, INC. (series S000047122). Net assets $116.0M as of 2020-04-30.
Showing 15 of 23 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Core S&P 500 ETF | — | $25.9M | 2232.86% |
| AB High Income Fund Inc | — | $12.0M | 1030.57% |
| Vanguard FTSE Developed Markets ETF | — | $11.4M | 982.43% |
| AB Global Bond Fund Inc | — | $8.2M | 710.31% |
| Schwab US Dividend Equity ETF | — | $8.2M | 706.77% |
| Boston Partners Long/Short Research Fund | — | $6.9M | 590.92% |
| AB Relative Value Fund Inc | — | $4.7M | 408.56% |
| AQR International Defensive Style Fund | — | $4.6M | 398.50% |
| AB Discovery Value Fund | — | $3.7M | 318.87% |
| AB Discovery Growth Fund Inc | — | $3.6M | 309.31% |
| MFS Institutional International Equity Fund | — | $3.5M | 302.15% |
| T Rowe Price Emerging Markets Stock Fund | — | $3.4M | 295.72% |
| AB Global Real Estate Investment Fund II | — | $3.2M | 272.26% |
| DFA Commodity Strategy Portfolio | — | $2.9M | 254.23% |
| T Rowe Price International Funds - International Discovery Fund | — | $2.4M | 203.87% |
| Report date | Net assets |
|---|---|
| 2020-04-30 | $116.0M |
| 2020-01-31 | $135.8M |
| 2019-10-31 | $138.8M |