# AB Multi-Manager Select 2045 Fund

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.

## Profile

- Series ID: S000047124
- Registrant: AB CAP FUND, INC.
- LEI: 5493006HUTWR29M5GO14
- Net assets: $67.7M
- Total assets: $67.8M
- 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 (20 reported)

_Showing 15 of 20 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Core S&P 500 ETF](https://search.stillhousedata.com/security/464287200) | — | $17.0M | 2509.57% |
| [Vanguard FTSE Developed Markets ETF](https://search.stillhousedata.com/security/921943858) | — | $9.3M | 1379.93% |
| [MFS Institutional International Equity Fund](https://search.stillhousedata.com/security/552966806) | — | $4.8M | 704.09% |
| [AB Relative Value Fund Inc](https://search.stillhousedata.com/security/018597880) | — | $4.7M | 698.58% |
| [Boston Partners Long/Short Research Fund](https://search.stillhousedata.com/security/74925K581) | — | $4.0M | 593.30% |
| [AB Global Bond Fund Inc](https://search.stillhousedata.com/security/01853W808) | — | $3.4M | 506.41% |
| [AB Discovery Value Fund](https://search.stillhousedata.com/security/018914804) | — | $2.8M | 407.00% |
| [Franklin Growth Fund](https://search.stillhousedata.com/security/353496649) | — | $2.7M | 399.11% |
| [Schwab US Dividend Equity ETF](https://search.stillhousedata.com/security/808524797) | — | $2.7M | 396.71% |
| [AB Discovery Growth Fund Inc](https://search.stillhousedata.com/security/018636803) | — | $2.0M | 298.58% |
| [T Rowe Price Emerging Markets Stock Fund](https://search.stillhousedata.com/security/77956H484) | — | $2.0M | 295.55% |
| [AQR International Defensive Style Fund](https://search.stillhousedata.com/security/00191K401) | — | $2.0M | 294.75% |
| [Vanguard FTSE Emerging Markets ETF](https://search.stillhousedata.com/security/922042858) | — | $1.9M | 282.50% |
| [AB Global Real Estate Investment Fund II](https://search.stillhousedata.com/security/018907501) | — | $1.8M | 269.92% |
| [T Rowe Price International Funds - International Discovery Fund](https://search.stillhousedata.com/security/77956H377) | — | $1.4M | 201.83% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-04-30 | $67.7M |
| 2020-01-31 | $79.2M |
| 2019-10-31 | $79.2M |

## More

- [Registrant: AB CAP FUND, INC.](https://search.stillhousedata.com/registrant/81443)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000047124.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.