AB Capital Equity Fund
A fund for longer-term investors offering maximum capital appreciation with the benefit of diversification. Stocks are selected by the fund manager from a list of approved companies screened by an Investment Committee on the basis of growth, value and durability.
View Key Information and Investment Disclosure Statement| NAVPU VALUES | Sep 23, 2022 | ||
|---|---|---|---|
| Navpu | YTD | Benchmark | |
| AB Capital Short Term Fund | 1.144080 | 0.27% | 0.62% |
| AB Capital Balanced Fund | 1.064891 | -1.44% | -4.15% |
| AB Capital Equity Fund | 2.690603 | -7.02% | -12.12% |
| Min. Initial Investment | PHP 25,000 |
|---|---|
| Maintaining Balance | PHP 25,000 |
| Min. Additional Investment | PHP 10,000 |
| Equity Exposure Limit | Up to 100.00% |
| Benchmark | PSEi |
| Management Fee (p.a.) | 1.25% |
| Early Redemption Fee | 1.00% |
| Min. Holding Period | 30 Days |
| Redemption Settlement | T + 3 Days |
| Transaction Hours | Daily up to 12:00 NN |
NAVPU Graph
* Not insured by the PDIC
* No guarantee of yield, return or income
* Any income or loss derived from this fund is for the account and risk of the investors
* AB Capital shall not be liable for any losses, except those resulting for its gross negligence