AB Multi-Manager Select 2040 Fund is a registered fund series of AB CAP FUND, INC. (series S000047123). Net assets $70.0M as of 2020-04-30.
Showing 15 of 22 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Core S&P 500 ETF | — | $16.2M | 2311.98% |
| Vanguard FTSE Developed Markets ETF | — | $8.3M | 1179.50% |
| AB High Income Fund Inc | — | $5.1M | 731.20% |
| AB Relative Value Fund Inc | — | $4.2M | 599.36% |
| Schwab US Dividend Equity ETF | — | $4.2M | 595.55% |
| Boston Partners Long/Short Research Fund | — | $4.1M | 585.45% |
| MFS Institutional International Equity Fund | — | $3.5M | 503.63% |
| AB Global Bond Fund Inc | — | $2.9M | 410.52% |
| AB Discovery Value Fund | — | $2.9M | 407.44% |
| AQR International Defensive Style Fund | — | $2.7M | 392.53% |
| AB Discovery Growth Fund Inc | — | $2.2M | 307.06% |
| T Rowe Price Emerging Markets Stock Fund | — | $2.1M | 302.36% |
| AB Global Real Estate Investment Fund II | — | $1.9M | 270.30% |
| DFA Commodity Strategy Portfolio | — | $1.8M | 252.38% |
| Franklin Growth Fund | — | $1.5M | 207.35% |
| Report date | Net assets |
|---|---|
| 2020-04-30 | $70.0M |
| 2020-01-31 | $85.5M |
| 2019-10-31 | $87.4M |