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Fund details

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 -0.35 16.86 -0.02
2 Years 6.99 20.18 0.35
3 Years 27.20 33.45 0.81
5 Years 52.87 38.03 1.39
10 Years 218.04 48.34 4.51

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

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD-0.97720.6016-1.62
1 Day0.22491.2220.18
1 Week0.38040.80470.47
1 Month-1.89112.8421-0.67
3 Months-2.84865.8155-0.49
6 Months-3.06849.9196-0.31
1 Year-0.345116.8609-0.02
2 Years6.986420.18040.35
3 Years27.200933.44650.81
5 Years52.868238.03111.39
10 Years218.041348.33984.51

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-0.345116.8609-0.02
2 Years3.434214.26970.24
3 Years8.350319.31040.43
5 Years8.858817.0080.52
10 Years12.26615.28640.80

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

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
N.A

Fund Name:AB SICAV I - International Health Care Portfolio Cl A SGD

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Alliancebernstein (Singapore) Ltd

Alliancebernstein (Singapore) Ltd

About Fund Manager

AllianceBernstein L.P., is a leading global investment management firm with approximately US$516 billion (as at 31 December 2018) assets under management. ABLP is based in New York and is present in 51 cities and 25 countries worldwide. AllianceBernstein provides diversified investment management services worldwide to institutional clients, high-net-worth individuals, and retail investors. Its investment services encompass equities, fixed income, multi-asset and alternatives.

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

AB SICAV I - International Health Care Portfolio Cl A SGD

1000(M)
1000(Q)

(M)
(Q)

(M)
(Q)

(M)
(Q)

Yes

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