Last Updated: 29 Jul 2026 9:37:42 AM(Singapore Time)
EQUITYHEALTHCAREGLOBAL
AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO A SGD
ALLIANCEBERNSTEIN (SINGAPORE) LTD. (''ABSL'')
SGD 803.51
Latest NAV Price.
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
More
Created with Highcharts 9.3.2Chart context menu4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul27. Jul700725750775800825FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK2.25%1 MTH-0.32%3 MTH9.86%6 MTH1.04%YTD2.03%1 YR14.34%2 YR-1.97%3 YR3.51%5 YR1.78%10 YR8.00%
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
Created with Highcharts 9.3.2Chart context menu20253.27%20240.86%20237.76%2022-10.91%202125.78%
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
pdfIcon
Prospectus
28 May 2026
pdfIcon
Semi-Annual Report
02 Feb 2026
pdfIcon
Annual Report
11 Nov 2025
pdfIcon
Product Highlights Sheet
28 May 2026
pdfIcon
Fund Factsheet
24 Jul 2026
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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