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AB Capital Premium Fund

ABCAPPR:PM
1.0982
PHP
0.0016
0.15%
As of 7:27 AM EDT 10/18/2017
Fund Type
Unit Trust
52Wk Range
1.0966 - 1.1660
1 Yr Return
-5.36%
YTD Return
-4.98%
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Previous Close
1.0966
52Wk Range
1.0966 - 1.1660
1 Yr Return
-5.31%
YTD Return
-4.98%
Fund Type
Unit Trust
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 10/18/2017)
1.0982
Total Assets (k PHP) (on 10/18/2017)
252.487
Inception Date
11/14/2013
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 Premium Fund is an open-end unit trust incorporated in the Philippines. The Fund aims to maximize earnings by investing in medium to long-term high-grade fixed income securities.
Address
8th Floor, Phinma Plaza
39 Plaza Drive, Rockwell Center
1200 Makati City
Philippines
Phone
(632) 898-7555