AB Capital Balanced Fund
A fund that combines both stocks and bonds with the aim of generating both income and modest capital appreciation for the more conservative long-term investor.
View Key Information and Investment Disclosure Statement| NAVPU VALUES | Mar 20, 2023 | ||
|---|---|---|---|
| Navpu | YTD | Benchmark | |
| AB Capital Short Term Fund | 1.161730 | 0.81% | 0.54% |
| AB Capital Balanced Fund | 1.076097 | 1.09% | -0.24% |
| AB Capital Equity Fund | 2.734947 | -0.08% | -1.76% |
| Min. Initial Investment | PHP 25,000 |
|---|---|
| Maintaining Balance | PHP 25,000 |
| Min. Additional Investment | PHP 10,000 |
| Equity Exposure Limit | Up to 50.00% |
| Benchmark | 60% 1-Yr T-Bill + 40%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 |