0000812015-20-000006.txt : 20201028
0000812015-20-000006.hdr.sgml : 20201028
20201028144128
ACCESSION NUMBER: 0000812015-20-000006
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200731
FILED AS OF DATE: 20201028
DATE AS OF CHANGE: 20201028
EFFECTIVENESS DATE: 20201028
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AB CAP FUND, INC.
CENTRAL INDEX KEY: 0000081443
IRS NUMBER: 132625045
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 002-29901
FILM NUMBER: 201268209
BUSINESS ADDRESS:
STREET 1: ALLIANCEBERNSTEIN LP
STREET 2: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: 2129691000
MAIL ADDRESS:
STREET 1: ALLIANCEBERNSTEIN LP
STREET 2: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
FORMER COMPANY:
FORMER CONFORMED NAME: ALLIANCEBERNSTEIN CAP FUND, INC.
DATE OF NAME CHANGE: 20110524
FORMER COMPANY:
FORMER CONFORMED NAME: ALLIANCEBERNSTEIN CAP FUND,INC
DATE OF NAME CHANGE: 20040908
FORMER COMPANY:
FORMER CONFORMED NAME: ALLIANCEBERNSTEIN SMALL CAP GROWTH FUND INC
DATE OF NAME CHANGE: 19931001
0000081443
S000010309
AB Small Cap Growth Portfolio
C000028521
Class A
QUASX
C000028522
Class B
QUABX
C000028523
Class C
QUACX
C000028524
Advisor Class
QUAYX
C000028525
Class R
QUARX
C000028526
Class K
QUAKX
C000028527
Class I
QUAIX
C000159958
Class Z
QUAZX
0000081443
S000047115
AB Multi-Manager Select 2010 Fund
C000147649
Advisor Class
TDBYX
C000147650
Class Z
TDBZX
C000147651
Class 1
C000147652
Class 2
C000147653
Class A
TDBAX
C000147654
Class B
C000147655
Class C
TDBCX
C000147656
Class I
TDIBX
C000147657
Class K
TDBKX
C000147658
Class R
TDBRX
0000081443
S000047116
AB Multi-Manager Select 2055 Fund
C000147659
Class Z
TDPZX
C000147660
Advisor Class
TDPYX
C000147661
Class 1
C000147662
Class 2
C000147663
Class A
TDAPX
C000147664
Class B
C000147665
Class C
TDCPX
C000147666
Class I
TDIPX
C000147667
Class K
TDPKX
C000147668
Class R
TDPRX
0000081443
S000047117
AB Multi-Manager Select Retirement Allocation Fund
C000147669
Advisor Class
TDAYX
C000147670
Class 1
C000147671
Class 2
C000147672
Class A
TDAAX
C000147673
Class B
C000147674
Class C
TDACX
C000147675
Class I
TDAIX
C000147676
Class K
TDAKX
C000147677
Class R
TDARX
C000147678
Class Z
TDAZX
0000081443
S000047118
AB Multi-Manager Select 2015 Fund
C000147679
Advisor Class
TDCYX
C000147680
Class 1
C000147681
Class 2
C000147682
Class A
TDCAX
C000147683
Class B
C000147684
Class C
TDCCX
C000147685
Class I
TDCIX
C000147686
Class K
TDCKX
C000147687
Class R
TDCRX
C000147688
Class Z
TDCZX
0000081443
S000047119
AB Multi-Manager Select 2020 Fund
C000147689
Advisor Class
TDDYX
C000147690
Class 1
C000147691
Class 2
C000147692
Class A
TDDAX
C000147693
Class B
C000147694
Class C
TDDCX
C000147695
Class I
TDDIX
C000147696
Class K
TDDKX
C000147697
Class R
TDDRX
C000147698
Class Z
TDDZX
0000081443
S000047120
AB Multi-Manager Select 2025 Fund
C000147699
Advisor Class
TDGYX
C000147700
Class 1
C000147701
Class 2
C000147702
Class A
TDAGX
C000147703
Class B
C000147704
Class C
TDCGX
C000147705
Class I
TDIGX
C000147706
Class K
TDGKX
C000147707
Class R
TDGRX
C000147708
Class Z
TDGZX
0000081443
S000047121
AB Multi-Manager Select 2030 Fund
C000147709
Advisor Class
TDYHX
C000147710
Class 1
C000147711
Class 2
C000147712
Class A
TDHAX
C000147713
Class B
C000147714
Class C
TDHCX
C000147715
Class I
TDIHX
C000147716
Class K
TDHKX
C000147717
Class R
TDHRX
C000147718
Class Z
TDHZX
0000081443
S000047122
AB Multi-Manager Select 2035 Fund
C000147719
Advisor Class
TDMYX
C000147720
Class 1
C000147721
Class 2
C000147722
Class A
TDMAX
C000147723
Class B
C000147724
Class C
TDMCX
C000147725
Class I
TDIMX
C000147726
Class K
TDMKX
C000147727
Class R
TDRMX
C000147728
Class Z
TDMZX
0000081443
S000047123
AB Multi-Manager Select 2040 Fund
C000147729
Advisor Class
TDJYX
C000147730
Class 1
C000147731
Class 2
C000147732
Class A
TDJAX
C000147733
Class B
C000147734
Class C
TDJCX
C000147735
Class I
TDJIX
C000147736
Class K
TDJKX
C000147737
Class R
TDJRX
C000147738
Class Z
TDJZX
0000081443
S000047124
AB Multi-Manager Select 2045 Fund
C000147739
Advisor Class
TDNYX
C000147740
Class 1
C000147741
Class 2
C000147742
Class A
TDNAX
C000147743
Class B
C000147744
Class C
TDNCX
C000147745
Class I
TDNIX
C000147746
Class K
TDNKX
C000147747
Class R
TDNRX
C000147748
Class Z
TDNZX
0000081443
S000047125
AB Multi-Manager Select 2050 Fund
C000147749
Advisor Class
TDLYX
C000147750
Class 1
C000147751
Class 2
C000147752
Class A
TDLAX
C000147753
Class B
C000147754
Class C
TDCLX
C000147755
Class I
TDLIX
C000147756
Class K
TDLKX
C000147757
Class R
TDLRX
C000147758
Class Z
TDLZX
0000081443
S000064761
AB Multi-Manager Select 2060 Fund
C000209726
Class Z
TDQZX
C000209727
Class R
TDQRX
C000209728
Class K
TDQKX
C000209729
Advisor Class
TDQYX
C000209730
Class C
TDQCX
C000209731
Class A
TDQAX
C000209732
Class I
TDQIX
24F-2NT
1
24F-2.txt
AB CAP FUND, INC.
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
ANNUAL NOTICE OF SECURITIES SOLD
PURSUANT TO RULE 24f-2
Read instructions at end of Form before preparing Form.
Please print or type.
1. Name and address of issuer:
AB 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): []
AB Small Cap Growth Portfolio
AB Multi-Manager Select Retirement Allocation Fund
AB Multi-Manager Select Retirement Allocation 2010 Fund
AB Multi-Manager Select Retirement Allocation 2015 Fund
AB Multi-Manager Select Retirement Allocation 2020 Fund
AB Multi-Manager Select Retirement Allocation 2025 Fund
AB Multi-Manager Select Retirement Allocation 2030 Fund
AB Multi-Manager Select Retirement Allocation 2035 Fund
AB Multi-Manager Select Retirement Allocation 2040 Fund
AB Multi-Manager Select Retirement Allocation 2045 Fund
AB Multi-Manager Select Retirement Allocation 2050 Fund
AB Multi-Manager Select Retirement Allocation 2055 Fund
AB Multi-Manager Select Retirement Allocation 2060 Fund
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: 7/31/2020
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).
(See Instruction A.2)
Note: If the Form is being filed late, interest must be paid on the
registration fee due.
4(c). [] Check box if this is the last time the issuer will be filing this Form.
Persons who respond to the collection of information contained in this
form are not required to respond unless the form displays a currently
valid OMB control number.
SEC 2393 (6-02)
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during
the fiscal year pursuant to section 24(f): $ 1,662,700,728
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $ 1,737,538,477
(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: $ 0
(iv) Total available redemption credits
[add Items 5(ii) and 5(iii)]: - $ 1,737,538,477
(v) Net sales - if Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]: $ 0
(vi) Redemption credits available for use in future years
- if Item 5(i) is less than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]: $ -74,837,749
(vii) Multiplier for determining registration fee
(See Instruction C.9): X 0.0001091
(viii) Registration fee due [multiply
Item 5(v) by Item 5(vii)]
(enter "0" if no fee is due): = $ 0
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: 0
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:0
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): + $ 0
8. Total of the amount of the registration fee due plus any interest due [line
5(viii) plus line 7]: $ 0
9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository: N/A
Method of Delivery:
[] 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 dates indicated.
By (Signature and Title)*
/s/ Phyllis Clarke
-------------------------------------------------------------
Phyllis Clarke, Controller
-------------------------------------------------------------
Date: 10/21/2020
-----------------
* Please print the name and title of the signing officer below the
signature.