ALLIANCEBE > AB CAP FUND, INC.
AB International Low Volatility Equity Portfolio
$716.16M
Avg Monthly Net Assets
$798.43M
Total Assets
$9.28M
Total Liabilities
$789.15M
Net Assets
AB International Low Volatility Equity Portfolio is a Mutual Fund in AB CAP FUND, INC.
from ALLIANCEBE,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $716.16M.
On August 23rd, 2024 it reported 122 holdings, the largest
being Novo Nordisk A/S (4.2%), Shell PLC (3.1%) and Constellation Software Inc/Canada (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000158544 | ISRYX |
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 | $2M | 2M | 0.26 |
| ABB Ltd | Long | Equity-common | CH | $6M | 112K | 0.79 |
| AIA Group Ltd | Long | Equity-common | HK | $4M | 610K | 0.52 |
| Allianz SE | Long | Equity-common | DE | $4M | 13K | 0.47 |
| Amadeus IT Group SA | Long | Equity-common | ES | $9M | 141K | 1.19 |
| Amdocs Ltd | Long | Equity-common | GG | $6M | 78K | 0.78 |
| ASML Holding NV | Long | Equity-common | NL | $12M | 12K | 1.53 |
| AstraZeneca PLC | Long | Equity-common | GB | $6M | 37K | 0.73 |
| Auto Trader Group PLC | Long | Equity-common | GB | $6M | 636K | 0.81 |
| AXA SA | Long | Equity-common | FR | $10M | 299K | 1.24 |
| BAE Systems PLC | Long | Equity-common | GB | $14M | 834K | 1.76 |
| Bandai Namco Holdings Inc | Long | Equity-common | JP | $5M | 242K | 0.60 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $4M | 488K | 0.50 |
| BCE Inc | Long | Equity-common | CA | $4M | 132K | 0.54 |
| BIPROGY Inc | Long | Equity-common | JP | $7M | 235K | 0.83 |
| BOC Aviation Ltd | Long | Equity-common | SG | $4M | 610K | 0.55 |
| Booking Holdings Inc | Long | Equity-common | US | $6M | 1K | 0.73 |
| Brenntag SE | Long | Equity-common | DE | $6M | 93K | 0.80 |
| Canadian National Railway Co | Long | Equity-common | CA | $8M | 64K | 0.96 |
| CGI Inc | Long | Equity-common | CA | $3M | 33K | 0.42 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $7M | 204K | 0.92 |
| Compass Group PLC | Long | Equity-common | GB | $10M | 362K | 1.25 |
| CONSTELLATION SOFTWARE INC WARRANTS EXPIRE 03/31/2040 /CAD | Derivative-equity | CA | $0.01 | 10K | 0.00 | |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $24M | 8K | 3.03 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $8M | 294K | 0.98 |
| Deutsche Telekom AG | Long | Equity-common | DE | $6M | 257K | 0.82 |
| Enel SpA | Long | Equity-common | IT | $7M | 1M | 0.91 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $5M | 918K | 0.60 |
| Equinor ASA | Long | Equity-common | NO | $2M | 76K | 0.28 |
| Euronext NV | Long | Equity-common | NL | $7M | 80K | 0.94 |
| Experian PLC | Long | Equity-common | JE | $10M | 217K | 1.28 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $9M | 303K | 1.15 |
| Galenica AG | Long | Equity-common | CH | $5M | 66K | 0.69 |
| Glanbia PLC | Long | Equity-common | IE | $10M | 488K | 1.20 |
| GungHo Online Entertainment Inc | Long | Equity-common | JP | $6M | 352K | 0.75 |
| Heineken NV | Long | Equity-common | NL | $6M | 58K | 0.72 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | GB | $4M | 156K | 0.47 |
| Hitachi Ltd | Long | Equity-common | JP | $13M | 590K | 1.68 |
| HKT Trust & HKT Ltd | Long | Equity-common | KY | $7M | 7M | 0.95 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $15M | 1M | 1.85 |
| IG Group Holdings PLC | Long | Equity-common | GB | $4M | 376K | 0.49 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $12M | 234K | 1.47 |
| Informa PLC | Long | Equity-common | GB | $9M | 839K | 1.15 |
| INFRONEER Holdings Inc | Long | Equity-common | JP | $6M | 784K | 0.81 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $4M | 186K | 0.46 |
| Kakaku.com Inc | Long | Equity-common | JP | $9M | 717K | 1.19 |
| KBC Group NV | Long | Equity-common | BE | $6M | 83K | 0.74 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $9M | 320K | 1.19 |
| Loblaw Cos Ltd | Long | Equity-common | CA | $12M | 102K | 1.50 |
| Logitech International SA | Long | Equity-common | CH | $6M | 66K | 0.80 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $11M | 95K | 1.43 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $8M | 11K | 1.03 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $6M | 3M | 0.79 |
| MEITEC Group Holdings Inc | Long | Equity-common | JP | $6M | 309K | 0.79 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $15M | 1M | 1.87 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $7M | 742K | 0.86 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $14M | 27K | 1.74 |
| National Grid PLC | Long | Equity-common | GB | $10M | 921K | 1.30 |
| NatWest Group PLC | Long | Equity-common | GB | $13M | 3M | 1.65 |
| Nestle SA | Long | Equity-common | CH | $6M | 56K | 0.72 |
| Nice Ltd | Long | Equity-common | IL | $3M | 17K | 0.36 |
| NN Group NV | Long | Equity-common | NL | $10M | 218K | 1.28 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $8M | 289K | 1.04 |
| Nordea Bank Abp | Long | Equity-common | FI | $12M | 1M | 1.52 |
| Novartis AG | Long | Equity-common | CH | $9M | 89K | 1.20 |
| Novo Nordisk A/S | Long | Equity-common | DK | $33M | 234K | 4.24 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $17M | 2M | 2.12 |
| Pearson PLC | Long | Equity-common | GB | $11M | 844K | 1.34 |
| Philip Morris International Inc | Long | Equity-common | US | $10M | 100K | 1.28 |
| Prysmian SpA | Long | Equity-common | IT | $16M | 252K | 1.97 |
| PURCHASED AUD / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | AU | $210K | – | 0.03 | |
| PURCHASED CAD / SOLD USD (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | CH | $53K | – | 0.01 | |
| PURCHASED CHF / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | CH | $39K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | CH | $5K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | CH | $-22K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Natwest Markets PLC) | Derivative-foreign exchange | XX | $1K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | XX | $-37K | – | -0.00 | |
| PURCHASED ILS / SOLD USD (Citibank, National Association) | Derivative-foreign exchange | IL | $-26K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Citibank, National Association) | Derivative-foreign exchange | JP | $-51K | – | -0.01 | |
| PURCHASED JPY / SOLD USD (Citibank, National Association) | Derivative-foreign exchange | JP | $-53K | – | -0.01 | |
| PURCHASED JPY / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | JP | $-55K | – | -0.01 | |
| PURCHASED JPY / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | JP | $-60K | – | -0.01 | |
| PURCHASED JPY / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | JP | $-2M | – | -0.23 | |
| PURCHASED SEK / SOLD USD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | SE | $283K | – | 0.04 | |
| PURCHASED SEK / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | SE | $-26K | – | -0.00 | |
| PURCHASED SGD / SOLD USD (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | SG | $-14K | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Citibank, National Association) | Derivative-foreign exchange | US | $-441K | – | -0.06 | |
| PURCHASED USD / SOLD CHF (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (UBS AG) | Derivative-foreign exchange | US | $-31K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $130K | – | 0.02 | |
| PURCHASED USD / SOLD ILS (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $41K | – | 0.01 | |
| PURCHASED USD / SOLD JPY (Barclays Bank PLC) | Derivative-foreign exchange | US | $85K | – | 0.01 | |
| PURCHASED USD / SOLD JPY (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $56K | – | 0.01 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $46K | – | 0.01 | |
| PURCHASED USD / SOLD JPY (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $34K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Australia And New Zealand Banking Group Limited) | Derivative-foreign exchange | US | $30K | – | 0.00 | |
| PURCHASED USD / SOLD SGD (UBS AG) | Derivative-foreign exchange | US | $203K | – | 0.03 | |
| PURCHASED USD / SOLD SGD (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $39K | – | 0.00 | |
| PURCHASED USD / SOLD TWD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $129K | – | 0.02 | |
| PURCHASED USD / SOLD TWD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| RELX PLC | Long | Equity-common | GB | $16M | 353K | 2.05 |
| Rio Tinto Ltd | Long | Equity-common | AU | $5M | 62K | 0.63 |
| Royal Bank of Canada | Long | Equity-common | CA | $4M | 36K | 0.48 |
| Safran SA | Long | Equity-common | FR | $8M | 38K | 1.02 |
| Sampo Oyj | Long | Equity-common | FI | $11M | 265K | 1.45 |
| Sanofi SA | Long | Equity-common | FR | $7M | 72K | 0.88 |
| SAP SE | Long | Equity-common | DE | $13M | 65K | 1.66 |
| Schneider Electric SE | Long | Equity-common | FR | $12M | 51K | 1.55 |
| Secom Co Ltd | Long | Equity-common | JP | $4M | 65K | 0.49 |
| Shell PLC | Long | Equity-common | GB | $24M | 678K | 3.08 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $5M | 740K | 0.65 |
| Stantec Inc | Long | Equity-common | CA | $10M | 123K | 1.30 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $16M | 239K | 2.03 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $13M | 439K | 1.65 |
| Telstra Group Ltd | Long | Equity-common | AU | $3M | 1M | 0.42 |
| Tesco PLC | Long | Equity-common | GB | $8M | 2M | 0.97 |
| TotalEnergies SE | Long | Equity-common | FR | $7M | 111K | 0.95 |
| UniCredit SpA | Long | Equity-common | IT | $8M | 229K | 1.07 |
| Wolters Kluwer NV | Long | Equity-common | NL | $16M | 98K | 2.06 |
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