AB Capital Short-term Fund

The AB Capital Short-term Fund is an excellent liquidity tool that earns competitive yields with no holding period. Aims to prevent loss of principal at all times and generate stable income by investing in a diversified portfolio of short term fixed income marketable securities allowed under the plan and under regulations issued by the BSP. The Fund aims to surpass its benchmark (gross of fees) equivalent to 91-day PDS Treasury Reference Rate PM (PDST R-2).

Key Information and Investment Disclosure Statement

Fund Performance

Historical results are not indicative of future performance. AB Capital UITFs are products subject to BSP regulations and are not deposit accounts. Therefore, yields, returns or income are not guaranteed and not insured by the Philippine Deposit Insurance Corporation (PDIC). Any income or loss is for the account and risk of the investors. The trustee shall not be liable for any losses, except upon willful default, gross negligence, fraud or bad faith. The Declaration of Trust governing the funds is available upon request. UITFs have varying levels of risk. Investors are advised to match their risk profiles with the appropriate UITF.