- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Philippines
Snapshot for AB Capital Equity Fund UITF (ABCAPEQ)
| Year To Date: | +23.79% | 3-Month: | +11.82% | 3-Year: | +31.38% | 52-Week Range: | 2.23 - 3.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.94% | 1-Year: | +42.25% | 5-Year: | +23.87% | Beta vs PCOMP: | 0.83 |
Fund Profile & Information for ABCAPEQ
The AB Capital Equity Fund is a Unit Investment Trust Fund (UITF) incorporated in the Philippines. The Fund's objective is to achieve superior returns for its participants via investing primarily in common stocks listed in the Philippine Stock Exchange.
| Inception Date: | 12-04-2006 | Telephone: | (632) 898-7555 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.abcapitalonline.com | ||
Fundamentals for ABCAPEQ
| NAV | (on 2013-05-16) 3.40 |
|---|---|
| Assets (M) | (on 2010-01-13) 56.73 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for ABCAPEQ
No dividends reported
Fees & Expenses for ABCAPEQ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABCAPEQ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page