# AB Multi-Manager Select 2040 Fund

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.

## Profile

- Series ID: S000047123
- Registrant: AB CAP FUND, INC.
- LEI: 5493000VSQKIOUGCUP72
- Net assets: $70.0M
- Total assets: $70.2M
- 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 (22 reported)

_Showing 15 of 22 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Core S&P 500 ETF](https://search.stillhousedata.com/security/464287200) | — | $16.2M | 2311.98% |
| [Vanguard FTSE Developed Markets ETF](https://search.stillhousedata.com/security/921943858) | — | $8.3M | 1179.50% |
| [AB High Income Fund Inc](https://search.stillhousedata.com/security/01859M804) | — | $5.1M | 731.20% |
| [AB Relative Value Fund Inc](https://search.stillhousedata.com/security/018597880) | — | $4.2M | 599.36% |
| [Schwab US Dividend Equity ETF](https://search.stillhousedata.com/security/808524797) | — | $4.2M | 595.55% |
| [Boston Partners Long/Short Research Fund](https://search.stillhousedata.com/security/74925K581) | — | $4.1M | 585.45% |
| [MFS Institutional International Equity Fund](https://search.stillhousedata.com/security/552966806) | — | $3.5M | 503.63% |
| [AB Global Bond Fund Inc](https://search.stillhousedata.com/security/01853W808) | — | $2.9M | 410.52% |
| [AB Discovery Value Fund](https://search.stillhousedata.com/security/018914804) | — | $2.9M | 407.44% |
| [AQR International Defensive Style Fund](https://search.stillhousedata.com/security/00191K401) | — | $2.7M | 392.53% |
| [AB Discovery Growth Fund Inc](https://search.stillhousedata.com/security/018636803) | — | $2.2M | 307.06% |
| [T Rowe Price Emerging Markets Stock Fund](https://search.stillhousedata.com/security/77956H484) | — | $2.1M | 302.36% |
| [AB Global Real Estate Investment Fund II](https://search.stillhousedata.com/security/018907501) | — | $1.9M | 270.30% |
| [DFA Commodity Strategy Portfolio](https://search.stillhousedata.com/security/23320G463) | — | $1.8M | 252.38% |
| [Franklin Growth Fund](https://search.stillhousedata.com/security/353496649) | — | $1.5M | 207.35% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-04-30 | $70.0M |
| 2020-01-31 | $85.5M |
| 2019-10-31 | $87.4M |

## More

- [Registrant: AB CAP FUND, INC.](https://search.stillhousedata.com/registrant/81443)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000047123.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.