Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-25-203785
Filing Date
2025-08-26
Accepted
2025-08-26 09:52:55
Documents
2
Period of Report
2025-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 498033
2 NPORT_3104_BBH_60342336_0625.htm NPORT-EX 571787
  Complete submission text file 0001752724-25-203785.txt   1072117

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000081443      
Series S000033729   AB Emerging Markets Multi-Asset Portfolio
Class/Contract C000103967   Class A ABAEX
Class/Contract C000103968   Class C ABCEX
Class/Contract C000103969   Advisor Class ABYEX
Class/Contract C000103972   Class I ABIEX
Mailing Address ALLIANCEBERNSTEIN LP 66 HUDSON BOULEVARD EAST, 26TH FLOOR NEW YORK NY 10001
Business Address ALLIANCEBERNSTEIN LP 66 HUDSON BOULEVARD EAST, 26TH FLOOR NEW YORK NY 10001 2129691000
AB CAP FUND, INC. (Filer) CIK: 0000081443 (see all company filings)

EIN.: 132625045 | State of Incorp.: DE | Fiscal Year End: 0731
Type: NPORT-P | Act: 40 | File No.: 811-01716 | Film No.: 251253551