AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO A SGD
ALLIANCEBERNSTEIN (SINGAPORE) LTD. (''ABSL'')
SGD 803.51
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The Fund 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.
AUM (million)
USD 3,529.96
FSM Risk Rating
10 - Highest Risk
Launch Date
11 Feb 2007
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
Higher Risk
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.95%
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Latest NAV Price
Past 3 Months
SGD 803.51
SGD 96.20
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Annualised Returns
1 WK 2.250%
1 MTH -0.320%
3 MTH 9.860%
6 MTH 1.040%
YTD 2.030%
1 YR 14.340%
2 YR -1.970%
3 YR 3.510%
5 YR 1.780%
10 YR 8.000%
Calendar Year Returns
2025 3.274%
2024 0.862%
2023 7.761%
2022 -10.911%
2021 25.778%
Fund Historical Price
1Y High
805.23
06 Jul 2026
1Y Low
644.07
06 Aug 2025
3Y High
836.29
29 Aug 2024
3Y Low
644.07
06 Aug 2025
All Time High
836.29
29 Aug 2024
All Time Low
151.43
07 Aug 2011
Documents
Prospectus
28 May 2026
Semi-Annual Report
02 Feb 2026
Annual Report
11 Nov 2025
Product Highlights Sheet
28 May 2026
Fund Factsheet
24 Jul 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
Healthcare
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,000.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
AB is a leading global investment-management and research firm. We bring together a wide range of insights, expertise and innovations to advance the interests of our clients around the world.
Company
AllianceBernstein (Singapore) Ltd. (''ABSL'')
Address
One Raffles Quay #27-11, South Tower Singapore 048583
Fund Top 10 Holdings(57.26% of Total Assets
15 Jul 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
Eli Lilly & Co.
9.94
Pharmaceuticals
Johnson & Johnson
9.88
Pharmaceuticals
UnitedHealth Group, Inc.
7.25
Health Care Providers & Services
Novartis AG
5.51
Pharmaceuticals
Roche Holding AG
5.17
Pharmaceuticals
Merck & Co., Inc.
4.73
Pharmaceuticals
AstraZeneca PLC
4.54
Pharmaceuticals
Vertex Pharmaceuticals
3.63
Biotechnology
Edwards Lifesciences
3.41
Health Care Equipment & Supplies
Gilead Sciences, Inc.
3.20
Biotechnology
Country/Region
Last Updated on 15 Jul 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
79.61%
Switzerland
7.61%
United Kingdom
4.54%
Denmark
2.69%
Japan
2.38%
Netherlands
1.38%
Italy
1.01%
China
0.78%
Sector
Last Updated on 15 Jul 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Pharmaceuticals
48.56%
Biotechnology
15.31%
Health Care Providers & Services
13.84%
Health Care Equipment & Supplies
13.49%
Life Sciences Tools & Services
7.81%
Health Care Technology
0.85%
Consumer Staples Distribution & Retail
0.14%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
29 Jul 2026
Order Transact
29 Jul 2026
Complete to Holdings
04 Aug 2026
Sell Processing Flow
Order Placement
29 Jul 2026
Order Transact
29 Jul 2026
Paid Out
07 Aug 2026
Risk Metric
3 YR Annualised Volatility
11.07%
3 YR Sharpe Ratio
0.12
1 YR Max Drawdown -10.55%
3 YR Max Drawdown -22.98%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
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