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AB Capital Equity Fund
Performance History
2015-02-28
Growth of $10,000 (USD)
 
  • Fund
  • 40.84
  • -1.42
  • 13.11
  • 5.22
  • +/-Cat
  • -
  • -
  • -
  • -
  • +/-Idx
  • -
  • -
  • -
  • -
 
 
 
Category: Other Equity
Index:
 
 
  • Trailing Returns(%)
  • 2015-03-12
  • YTD Return
  • -
  • 1 Year
  • 8.86
  • 3 Years Annualised
  • 15.14
  • 5 Years Annualised
  • 21.77
Benchmarks
Fund Benchmark
Morningstar Benchmark
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • Other Equity
  • ISIN
  • Inception Date
  • -
  • 2006-12-04
  • NAV(2015-03-12)
  • Day Change
  • PHP 3.47317
  • 0.69%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
  • Total Expense Ratio
  • -
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 0.00 %
  • 1.00 %
  • Manager Name
  • Start Date
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Investment Objective: AB Capital Equity Fund
 
The fund seeks to achieve for its participants long-term capital appreciation via investments primarily in Philippine equities listed in the Philippine Stock Exchange. The fund may invest in common stocks, preferred stock and securities convertible into, or exchangeable to common stocks. It also invests in fixed income securities and other investment allowed under regulation issue by the BSP. The fund invests 90% of asset in equities and 10% in cash and short-term placements.
Portfolio Profile for AB Capital Equity Fund
2010-05-31
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 88.20
  • 0.00
  • 88.20
  • Bond
  • 0.00
  • 0.00
  • 0.00
  • Cash
  • 12.38
  • 1.37
  • 11.02
  • Other
  • 0.79
  • 0.00
  • 0.79
  • Top 5 Regions
  • %
  • Asia - Emerging
  • 84.51
  • United States
  • 10.88
  • Asia - Developed
  • 4.61
  • Canada
  • 0.00
  • Latin America
  • 0.00
  • Top 5 Sectors
  • %
  • Communication Services
  • 19.33
  • Real Estate
  • 15.88
  • Industrials
  • 12.80
  • Financial Services
  • 6.17
  • Utilities
  • 5.95
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Philippine Long Distance Telephone
  • Communication Services
  • 16.14
  • Ayala Corporation
  • Real Estate
  • 6.53
  • Ayala Land Inc
  • Real Estate
  • 6.15
  • Alliance Global Group Inc
  • Industrials
  • 5.86
  • Aboitiz Power Corp
  • Utilities
  • 5.61