Mutual Fund Database

ALLIANCEBE > AB CAP FUND, INC.

AB Concentrated Growth Fund

Series ID: S000043215
LEI: 5493003BBH356TOWO746
SEC CIK: 81443
$1.11B Avg Monthly Net Assets
$907.40M Total Assets
$991K Total Liabilities
$906.41M Net Assets
AB Concentrated Growth Fund is a Mutual Fund in AB CAP FUND, INC. from ALLIANCEBE, based in New York, United States of America. The fund has five share classes and monthly net assets of $1.11B. On August 23rd, 2024 it reported 21 holdings, the largest being Amazon.com Inc (10.1%), Microsoft Corp (10.1%) and Mastercard Inc (9.6%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Advisor Class C000133671 WPSGX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.90% (Max)-9.68% (Min)
Class A C000133672 WPASX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.90% (Max)-9.69% (Min)
Class C C000133673 WPCSX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.79% (Max)-9.75% (Min)
Class I C000133674 WPSIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.91% (Max)-9.68% (Min)
Class Z C000133677 WPSZX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.91% (Max)-9.68% (Min)

Holdings

From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) Long Short-term investment vehicle US $4M 4M 0.41
Amazon.com Inc Long Equity-common US $92M 474K 10.10
American Tower Corp Long Equity-common US $42M 217K 4.66
Amphenol Corp Long Equity-common US $44M 657K 4.88
Aptiv PLC Long Equity-common JE $16M 220K 1.71
Automatic Data Processing Inc Long Equity-common US $44M 184K 4.84
CDW Corp/DE Long Equity-common US $43M 193K 4.76
Charles Schwab Corp/The Long Equity-common US $45M 607K 4.93
Constellation Brands Inc Long Equity-common US $53M 205K 5.81
Cooper Cos Inc/The Long Equity-common US $50M 567K 5.46
Eaton Corp PLC Long Equity-common IE $57M 183K 6.33
Fair Isaac Corp Long Equity-common US $28M 19K 3.04
Gartner Inc Long Equity-common US $33M 73K 3.64
GRAIL Inc Long Equity-common US $10.27 0.67 0.00
Illumina Inc Long Equity-common US $9M 84K 0.97
IQVIA Holdings Inc Long Equity-common US $44M 210K 4.90
Mastercard Inc Long Equity-common US $87M 198K 9.62
Microsoft Corp Long Equity-common US $91M 204K 10.05
Roper Technologies Inc Long Equity-common US $36M 65K 4.02
TJX Cos Inc/The Long Equity-common US $45M 410K 4.97
Zoetis Inc Long Equity-common US $44M 256K 4.90

Address

AB CAP FUND, INC.
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America

Websites

Directors

Jorge A. Bermudez
Garry L. Moody
Jeanette W. Loeb
Michael J. Downey
Onur Erzan
Nancy P. Jacklin
Carol C. McMullen
Marshall C. Turner, Jr.

Transfer Agents

AllianceBernstein Investor Services, Inc.

Pricing Services

Standard & Poor's Financial Services LLC
Bloomberg L.P.
PricingDirect Inc.
ICE Data Services, Inc.
London Stock Exchange Group PLC
S&P Global Inc.
Vertical Management Systems, Inc.

Custodians

Skandinaviska Enskilda Banken A/S
Skandinaviska Enskilda Banken AB
Deutsche Bank Anonim Sirketi
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
HSBC Bank Malaysia Berhad
Citibank Europe Public Limited Company (Prague, Prague, CZ, Branch)
UniCredit Bank Austria AG
HSBC Bank PLC (London, GB, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
HSBC Bank Australia Limited
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
Banco de Chile
Citibank Europe Public Limited Company (Budapest, HU, Branch)
BNP Paribas (Lisbon, Lisboa, PT, Branch)
Deutsche Bank Aktiengesellschaft (Frankfurt am Main, Hessen, DE, Branch)
MUFG Bank, Ltd.
Citibank, National Association (Jakarta, Jakarta, ID, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Taguig City, Metro Manila, PH, Branch)
Societe Generale Securities Services S.p.A.
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
Banco Bilbao Vizcaya Argentaria Sociedad Anonima
The Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Credit Suisse (Schweiz) AG
BNP Paribas (Brussels, Brussels-Capital, BE, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Bangkok, Bangkok, TH, Branch)
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Clearstream Banking S.A.
Brown Brothers Harriman & Co.
CACEIS Bank
Bank Hapoalim B.M.
RBC Investor Services Trust
The Hongkong and Shanghai Banking Corporation Limited (Singapore, SG, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

Shareholder Servicing Agents

AllianceBernstein Investor Services, Inc.

Admins

AllianceBernstein L.P.

Brokers

Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC
UBS Securities LLC
J.P. Morgan Securities LLC
Barclays Capital Inc.
Citigroup Global Markets Inc.
BNP Paribas Securities Corp.
Jefferies LLC
BofA Securities, Inc.
Berenberg Capital Markets LLC