ALLIANCEBE > AB CAP FUND, INC.
AB Concentrated International Growth Portfolio
$303.00M
Avg Monthly Net Assets
$179.12M
Total Assets
$3.86M
Total Liabilities
$175.26M
Net Assets
AB Concentrated International Growth Portfolio is a Mutual Fund in AB CAP FUND, INC.
from ALLIANCEBE,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $303.00M.
On August 23rd, 2024 it reported 92 holdings, the largest
being ASML Holding NV (7.7%), SAP SE (7.6%) and Novo Nordisk A/S (7.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000141783 | CIGYX | |
| Class A | C000141785 | CIAGX | |
| Class C | C000141786 | CICGX |
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 | $3M | 3M | 1.79 |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $767K | 767K | 0.44 |
| Adyen NV | Long | Equity-common | NL | $3M | 2K | 1.61 |
| AIA Group Ltd | Long | Equity-common | HK | $2M | 228K | 0.88 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $4M | 116K | 2.34 |
| Ashtead Group PLC | Long | Equity-common | GB | $5M | 73K | 2.79 |
| ASML Holding NV | Long | Equity-common | NL | $13M | 13K | 7.66 |
| Capgemini SE | Long | Equity-common | FR | $4M | 21K | 2.37 |
| Cellnex Telecom SA | Long | Equity-common | ES | $7M | 224K | 4.16 |
| Compass Group PLC | Long | Equity-common | GB | $8M | 302K | 4.70 |
| ConvaTec Group PLC | Long | Equity-common | GB | $4M | 1M | 2.18 |
| Daikin Industries Ltd | Long | Equity-common | JP | $4M | 26K | 2.03 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $5M | 20K | 2.84 |
| HDFC Bank Ltd | Long | Equity-common | IN | $2M | 30K | 1.12 |
| Kerry Group PLC | Long | Equity-common | IE | $5M | 61K | 2.81 |
| Keyence Corp | Long | Equity-common | JP | $7M | 16K | 3.96 |
| Kikkoman Corp | Long | Equity-common | JP | $4M | 317K | 2.11 |
| KION Group AG | Long | Equity-common | DE | $2M | 53K | 1.25 |
| L'Oreal SA | Long | Equity-common | FR | $2M | 4K | 0.96 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $5M | 39K | 2.63 |
| Lonza Group AG | Long | Equity-common | CH | $6M | 11K | 3.44 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $4M | 5K | 2.28 |
| Moncler SpA | Long | Equity-common | IT | $3M | 44K | 1.54 |
| Nestle SA | Long | Equity-common | CH | $5M | 45K | 2.60 |
| Novo Nordisk A/S | Long | Equity-common | DK | $13M | 88K | 7.19 |
| Obic Co Ltd | Long | Equity-common | JP | $3M | 22K | 1.59 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $7M | 303K | 4.04 |
| Pernod Ricard SA | Long | Equity-common | FR | $4M | 27K | 2.06 |
| PURCHASED AUD / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | AU | $70K | – | 0.04 | |
| PURCHASED CHF / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CH | $7K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CH | $-2K | – | -0.00 | |
| PURCHASED CHF / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CH | $-5K | – | -0.00 | |
| PURCHASED CHF / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CH | $-13K | – | -0.01 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $652.1 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | GB | $60.65 | – | 0.00 | |
| PURCHASED GBP / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | GB | $-9K | – | -0.01 | |
| PURCHASED HKD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | HK | $-265.55 | – | -0.00 | |
| PURCHASED HKD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | HK | $-1K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $-3K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | JP | $-7K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | JP | $-14K | – | -0.01 | |
| PURCHASED JPY / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | JP | $-15K | – | -0.01 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $-15K | – | -0.01 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $-16K | – | -0.01 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $-20K | – | -0.01 | |
| PURCHASED JPY / SOLD USD (Bank of America NA) | Derivative-foreign exchange | JP | $-27K | – | -0.02 | |
| PURCHASED JPY / SOLD USD (Bank of America NA) | Derivative-foreign exchange | JP | $-41K | – | -0.02 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $-51K | – | -0.03 | |
| PURCHASED SEK / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | SE | $159K | – | 0.09 | |
| PURCHASED TWD / SOLD USD (UBS AG) | Derivative-foreign exchange | TW | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-556.09 | – | -0.00 | |
| PURCHASED USD / SOLD CHF (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD CNH (Bank of America NA) | Derivative-foreign exchange | US | $16K | – | 0.01 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $36K | – | 0.02 | |
| PURCHASED USD / SOLD EUR (NatWest Markets PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $510.93 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-86.5 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-633.53 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD HKD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD INR (Citibank NA) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $196K | – | 0.11 | |
| PURCHASED USD / SOLD JPY (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $34K | – | 0.02 | |
| PURCHASED USD / SOLD JPY (Bank of America NA) | Derivative-foreign exchange | US | $31K | – | 0.02 | |
| PURCHASED USD / SOLD JPY (UBS AG) | Derivative-foreign exchange | US | $23K | – | 0.01 | |
| PURCHASED USD / SOLD JPY (Citibank NA) | Derivative-foreign exchange | US | $21K | – | 0.01 | |
| PURCHASED USD / SOLD JPY (Barclays Bank PLC) | Derivative-foreign exchange | US | $20K | – | 0.01 | |
| PURCHASED USD / SOLD JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $16K | – | 0.01 | |
| PURCHASED USD / SOLD JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $14K | – | 0.01 | |
| PURCHASED USD / SOLD JPY (Barclays Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD TWD (Bank of America NA) | Derivative-foreign exchange | US | $51K | – | 0.03 | |
| PURCHASED USD / SOLD TWD (UBS AG) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD TWD (HSBC Bank USA NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| Samsonite International SA | Long | Equity-common | LU | $2M | 838K | 1.42 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $2M | 1K | 1.04 |
| SAP SE | Long | Equity-common | DE | $13M | 66K | 7.57 |
| Sika AG | Long | Equity-common | CH | $4M | 14K | 2.25 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $5M | 27K | 2.71 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $3M | 243K | 1.58 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $2M | 51K | 1.38 |
| Terumo Corp | Long | Equity-common | JP | $6M | 363K | 3.43 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $4M | 19K | 2.37 |
| Universal Music Group NV | Long | Equity-common | NL | $3M | 116K | 1.98 |
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