AB CAPITAL EQUITY FUND - Daily NAVpu
Classification: Equity Fund
| Inception Date | Dec 4, 2006 |
| Currency | PHP |
| Risk Classification | Aggressive |
| Min. Initial Participation | PHP 25,000.00 |
| Remarks | |
| Min. Additional Participation | PHP 10,000.00 |
| Remarks | |
| Min. Maintaining Balance | PHP 25,000.00 |
| Remarks | |
| Min. Holding Period | 30 calendar days |
| Cut-Off Time for Participation/Redemption | 12:00 PM |
| Settlement Date (T + # of Days) | T + 3 |
| Trust Fee Structure | 1.25% PA |
| Early Redemption Fee | 1.00% of the Principal |
| Benchmark |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
|---|