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  • Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Philippines

AB Capital Equity Fund UITF

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3.31 PHP

As of 00:00:00 ET on 05/29/2015.

Snapshot for AB Capital Equity Fund UITF (ABCAPEQ)

Year To Date: -0.84% 3-Month: -4.38% 3-Year: +12.91% 52-Week Range: 3.24 - 3.52
1-Month: -3.23% 1-Year: -0.42% 5-Year: +18.33% Beta vs PCOMP: 0.83

Mutual Fund Chart for ABCAPEQ

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  • ABCAPEQ:PM 3.31
  • 1M
  • 1Y
Interactive ABCAPEQ Chart

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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:

Fundamentals for ABCAPEQ

NAV (on 2015-05-29) 3.31
Assets (M) (on 2015-05-29) 52.99
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.

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