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AB Capital Balanced Fund

ABCAPBL:PM
1.0214
PHP
0.0009
0.09%
As of 7:52 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
0.9551 - 1.0222
1 Yr Return
2.83%
YTD Return
6.00%
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Previous Close
1.0205
52Wk Range
0.9551 - 1.0222
1 Yr Return
2.83%
YTD Return
6.00%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 07/28/2017)
1.021407
Total Assets (m PHP) (on 07/28/2017)
16.706
Inception Date
03/20/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
AB Capital Balanced Fund is an open-end unit trust incorporated in the Philippines. The Fund aims to achieve a steady stream of income and long-term growth through balanced investments in companies listed in the PSE and high-grade fixed income securities.
Address
8th Floor, Phinma Plaza
39 Plaza Drive, Rockwell Center
1200 Makati City
Philippines
Phone
(632) 898-7555