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AB Capital Equity Fund UITF

ABCAPEQ:PM
3.0350
PHP
0.0065
0.22%
As of 8:55 PM EDT 5/22/2017
Fund Type
Unit Trust
52Wk Range
2.7548 - 3.0691
1 Yr Return
5.69%
YTD Return
8.50%
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Previous Close
3.0285
52Wk Range
2.7548 - 3.0691
1 Yr Return
2.61%
YTD Return
8.50%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 05/22/2017)
3.035008
Total Assets (m PHP) (on 05/22/2017)
33.775
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
1.25%
Expense Ratio
-
Profile
The AB Capital Equity Fund is an open-end unit trust 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