UNIT INVESTMENT TRUST FUND

AB CAPITAL SHORT-TERM FUND - Daily NAVpu

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
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