AB CAPITAL EQUITY FUND

Classification: Equity Funds
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
From Date
To Date

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