AB Multi-Manager Select 2050 Fund is a registered fund series of AB CAP FUND, INC. (series S000047125). Net assets $31.5M as of 2020-04-30.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Core S&P 500 ETF | — | $8.6M | 2720.91% |
| Vanguard FTSE Developed Markets ETF | — | $4.3M | 1376.69% |
| MFS Institutional International Equity Fund | — | $2.5M | 801.10% |
| AB Relative Value Fund Inc | — | $2.2M | 710.38% |
| Boston Partners Long/Short Research Fund | — | $1.8M | 583.79% |
| AB Global Bond Fund Inc | — | $1.6M | 511.40% |
| Franklin Growth Fund | — | $1.6M | 501.97% |
| AB Discovery Value Fund | — | $1.3M | 422.71% |
| AB Discovery Growth Fund Inc | — | $963K | 305.84% |
| T Rowe Price International Funds - International Discovery Fund | — | $958K | 304.04% |
| T Rowe Price Emerging Markets Stock Fund | — | $941K | 298.62% |
| Vanguard FTSE Emerging Markets ETF | — | $888K | 281.77% |
| AB Global Real Estate Investment Fund II | — | $848K | 269.21% |
| MFS Value Fund | — | $643K | 204.03% |
| Schwab US Dividend Equity ETF | — | $632K | 200.77% |
| Report date | Net assets |
|---|---|
| 2020-04-30 | $31.5M |
| 2020-01-31 | $35.6M |
| 2019-10-31 | $37.2M |