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AB Capital Short Term Fund

ABCAPST:PM
1.0523
PHP
0.0002
0.02%
As of 6:25 AM EDT 10/17/2017
Days to Maturity
-
Total Assets (m -) (on 10/17/2017)
245.805
Inception Date
11/28/2013
52Wk Range
1.0385 - 1.0523
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Previous Close
1.0521
52Wk Range
1.0385 - 1.0523
1 Yr Return
1.33%
YTD Return
1.04%
Days to Maturity
-
Total Assets (m -) (on 10/17/2017)
245.805
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