# AB FlexFee International Strategic Core Portfolio

AB FlexFee International Strategic Core Portfolio is a registered fund series of AB CAP FUND, INC. (series S000056731). Net assets $7.4M as of 2020-09-30.

## Profile

- Series ID: S000056731
- Registrant: AB CAP FUND, INC.
- LEI: 54930005YAIQQ3C5I550
- Net assets: $7.4M
- Total assets: $7.6M
- As of: 2020-09-30

## Advisers

- [AllianceBernstein L.P. (Advisor)](https://search.stillhousedata.com/firm/108477)

## Top holdings (150 reported)

_Showing 15 of 150 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alliance Bernstein](https://search.stillhousedata.com/security/018616748) | — | $319K | 431.01% |
| Roche Holding AG | — | $251K | 339.25% |
| RELX PLC | — | $199K | 268.75% |
| Wolters Kluwer NV | — | $190K | 257.14% |
| [Constellation Software Inc/Canada](https://search.stillhousedata.com/security/21037X100) | — | $187K | 252.24% |
| Nestle SA | — | $179K | 241.21% |
| Oracle Corp Japan | — | $173K | 233.43% |
| Partners Group Holding AG | — | $156K | 211.28% |
| SG Holdings Co Ltd | — | $156K | 210.92% |
| Koninklijke Ahold Delhaize NV | — | $153K | 206.76% |
| Swedish Match AB | — | $146K | 197.21% |
| Nice Ltd | — | $145K | 196.37% |
| Enel SpA | — | $140K | 188.50% |
| Novo Nordisk A/S | — | $138K | 187.14% |
| Aristocrat Leisure Ltd | — | $135K | 182.58% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-09-30 | $7.4M |
| 2020-06-30 | $8.7M |
| 2020-03-31 | $5.4M |
| 2019-12-31 | $6.0M |
| 2019-09-30 | $5.9M |

## More

- [Registrant: AB CAP FUND, INC.](https://search.stillhousedata.com/registrant/81443)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000056731.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.