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AB Capital Equity Fund UITF

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ABCAPEQ:PM
3.2844
PHP
As of 00:00:00 ET on 07/03/2015.
Volume
0
52Wk Range
3.19 - 3.52
1 Yr Return
-3.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
3.284415
Total Assets (m PHP) (on 07/03/2015)
52.619
Inception Date
12/04/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
8th Floor, Phinma Plaza
39 Plaza Drive, Rockwell Center
1200 Makati City
Philippines
PHONE
(632) 898-7555