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
Min. Additional Participation
PHP 25,000.00
Min. Maintaining Balance
PHP 50,000.00
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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