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.