AB CAPITAL SHORT-TERM FUND

Classification: Money - Market Funds
Inception Date
Nov 28, 2013
Currency
PHP
Risk Classification
Conservative
Min. Initial Participation
PHP 50,000.00
Remarks
Min. Additional Participation
PHP 25,000.00
Remarks
Min. Maintaining Balance
PHP 50,000.00
Remarks
Min. Holding Period
0 calendar days
Cut-Off Time for Participation/Redemption
12:00 PM
Settlement Date (T + # of Days)
T + 1
Trust Fee Structure
0.375% p.a.
Early Redemption Fee
NONE
Benchmark
From Date
To Date

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