AB SICAV I - International Health Care Portfolio Cl A SGD

The International Healthcare Portfolio seeks capital appreciation through investments on a worldwide basis in equity securities of companies that are engaged in health care and health science industries. A substantial portion of its portfolio will typically be invested in U.S. companies. Through a bottom-up selection process, the team attempts to determine market leaders with superior research, financial controls and marketing capabilities.
Fund Information
  • Asset Class:Equities
  • Sector:Pharma and Health
  • Geography:Global
  • Benchmark index:MSCI World Healthcare Index
  • Launch Date:05 Jul 1995
  • Launch Price:
  • Fund Currency:SGD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 3000---
Minimum Subsequent InvestmentSGD 1000---
Minimum Redemption Amount ($)/units1 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee---
Annual Trustee Fee---
Expense Ratio-
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 15.81 NA
2 Years 7.25 19.94 0.36
3 Years 53.10 27.28 1.95
5 Years 66.19 37.60 1.76
10 Years 206.12 48.39 4.26

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years