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AB Capital Short Term Fund

ABCAPST:PM
1.0509
PHP
0.0001
0.01%
As of 7:23 AM EDT 9/22/2017
Days to Maturity
-
Total Assets (m -) (on 09/22/2017)
258.779
Inception Date
11/28/2013
52Wk Range
1.0376 - 1.0509
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Previous Close
1.0508
52Wk Range
1.0376 - 1.0509
1 Yr Return
1.29%
YTD Return
0.91%
Days to Maturity
-
Total Assets (m -) (on 09/22/2017)
258.779
Inception Date
11/28/2013
Fund Managers
-
Current Mgmt Fee
0.38%
Expense Ratio
-
Profile
AB Capital Short Term Fund is an open-end unit trust incorporated in the Philippines. The Fund aims to achieve stable flow of income and capital preservation through investments in products with a maximum tenor of one (1) year.
Address
8th Floor, Phinma Plaza
39 Plaza Drive, Rockwell Center
1200 Makati City
Philippines
Phone
(632) 898-7555