24F-2NT 1 capfundedgarization.htm TEXT FILE Unassociated Document
 
 
 

UNITED STATES
              
SECURITIES AND EXCHANGE COMMISSION
              
Washington, D.C. 20549
      
OMB Approval
      
             
OMB Number:
3235-0456
  
FORM 24f-2
        
Expires:
December 31, 2014
    
Annual Notice of Securities Sold
      
Estimated average burden
  
Pursuant to Rule 24f-2
      
hours per response……….
2
  
                     
1.
Name and address of issuer:
              
                     
 
AllianceBernstein Cap Fund, Inc.
              
 
1345 Avenue of the Americas
              
 
New York, New York  10105
              
                     
                     
2.
The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series
      
 
and classes of securities of the issuer, check the box but do not list series or classes):
          
                     
 
Fund name:
              
 
AllianceBernstein Small Cap Growth Portfolio
            
 
AllianceBernstein Market Neutral Strategy – Global
            
 
AllianceBernstein Market Neutral Strategy - US
            
                     
                     
                     
3.
Investment Company Act File Number:
  
811-01716
          
                     
 
Securities Act File Number :
  
002-29901
          
                     
                     
4(a).
Last day of fiscal year for which this Form is filed:
  
July 31, 2014
        
                     
4(b).
    
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
      
     
issuer's fiscal year).
              
                     
4(c).
    
Check box if this is the last time the issuer will be filing this Form.
          
                     
5.
Calculation of registration fee:
              
                     
 
(i)
Aggregate sale price of securities sold during
            
   
the fiscal year pursuant to section 24 (f):
        
 $        604,879,722
  
                     
 
(ii)
Aggregate price of securities redeemed or
            
   
repurchased during the fiscal year:
      
 $        563,322,714
      
                     
 
(iii)
Aggregate price of securities redeemed or
            
   
repurchased during any prior fiscal year ending no
            
   
earlier than October 11, 1995 that were not previously
            
   
used to reduce registration fees payable
            
   
to the Commission:
      
 $        551,189,297
      
                     
 
(iv)
Total available redemption credits [add Items 5(ii) and 5(iii)]:
      
-
 $     1,114,512,011
  
                     
 
(v)
Net Sales -- if Item 5(i) is greater than Item 5(iv)
        
 $                       -
  
   
[subtract Item 5(iv) from Item 5(i)]:
              
                     
 
(vi)
Redemption credits available for use in future years
            
   
- if Item 5(i) is less than Item 5(iv) [subtract Item
    
 $       (509,632,289)
      
   
5(iv) from Item 5(i)]:
              
                     
 
(vii)
Multiplier for determining registration fee (See
      
x
0.0001162
  
   
Instruction C.9):
              
                     
 
(viii)
Registration fee due [multiply Item 5(v) by Item
      
=
$0.00
  
   
5(vii)] (enter "0" if no fee is due):
              
                     
6.
Prepaid Shares
              
                     
   
If the response to Item 5(i) was determined by deducting an amount of
          
   
securities that were registered under the Securities Act of 1933
            
   
pursuant to rule 24e-2 as in effect before October 11, 1997, then report the
          
   
amount of securities (number of shares or other units) deducted here:
      
                         -
  
                     
   
If there is a number of shares or other units that were registered pursuant to
          
   
rule 24e-2 remaining unsold at the end of the fiscal year for which this form
          
   
is filed that are available for use by the issuer in future fiscal years, then state
          
   
that number here:
          
                         -
  
                     
7.
Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year
      
 
(see Instruction D):
              
           
+
 $                       -
      
                     
8.
Total amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
          
                     
             
 $                       -
      
                     
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
      
                     
             
N/A
      
                     
 
Method of Delivery:
              
   
x
Wire Transfer
              
                     
     
Mail or other means
              
                     
SIGNATURES
                
This report has been signed below by the following persons on behalf of the issuer and in the capacities
      
and on the date indicated.
              
                     
     
By (Signature and Title)*:
              
                     
       
Phyllis J. Clarke, Controller
            
                     
     
Date:
              
                     
*  Please print the name and title of the signing officer below the signature.