AB Multi-Manager Select 2045 Fund is a registered fund series of AB CAP FUND, INC. (series S000047124). Net assets $67.7M as of 2020-04-30.
Showing 15 of 20 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Core S&P 500 ETF | — | $17.0M | 2509.57% |
| Vanguard FTSE Developed Markets ETF | — | $9.3M | 1379.93% |
| MFS Institutional International Equity Fund | — | $4.8M | 704.09% |
| AB Relative Value Fund Inc | — | $4.7M | 698.58% |
| Boston Partners Long/Short Research Fund | — | $4.0M | 593.30% |
| AB Global Bond Fund Inc | — | $3.4M | 506.41% |
| AB Discovery Value Fund | — | $2.8M | 407.00% |
| Franklin Growth Fund | — | $2.7M | 399.11% |
| Schwab US Dividend Equity ETF | — | $2.7M | 396.71% |
| AB Discovery Growth Fund Inc | — | $2.0M | 298.58% |
| T Rowe Price Emerging Markets Stock Fund | — | $2.0M | 295.55% |
| AQR International Defensive Style Fund | — | $2.0M | 294.75% |
| Vanguard FTSE Emerging Markets ETF | — | $1.9M | 282.50% |
| AB Global Real Estate Investment Fund II | — | $1.8M | 269.92% |
| T Rowe Price International Funds - International Discovery Fund | — | $1.4M | 201.83% |
| Report date | Net assets |
|---|---|
| 2020-04-30 | $67.7M |
| 2020-01-31 | $79.2M |
| 2019-10-31 | $79.2M |