Last Updated: 26 Jul 2026 8:46:12 PM(Singapore Time)
EQUITYHEALTHCAREGLOBAL
AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO A USD
ALLIANCEBERNSTEIN (SINGAPORE) LTD. (''ABSL'')
USD 603.63
Latest NAV Price.
The 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.
AUM (million)
USD 3,529.96
FSM Risk Rating
10 - Highest Risk
Launch Date
04 Jul 1995
Launch Price
USD 62.42
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,356.29 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.95%
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Latest NAV Price
Past 3 Months
USD 603.63
USD 47.15
More
Created with Highcharts 9.3.2Chart context menu27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul540560580600620640FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK0.34%1 MTH3.02%3 MTH6.83%6 MTH-1.14%YTD1.13%1 YR12.42%2 YR-0.69%3 YR4.16%5 YR2.71%10 YR8.46%
1 WK 0.340%
1 MTH 3.020%
3 MTH 6.830%
6 MTH -1.140%
YTD 1.130%
1 YR 12.420%
2 YR -0.690%
3 YR 4.160%
5 YR 2.710%
10 YR 8.460%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20259.72%2024-2.53%20239.37%2022-10.37%202123.27%
2025 9.722%
2024 -2.529%
2023 9.367%
2022 -10.366%
2021 23.272%
Fund Historical Price
1Y High
622.32
06 Jul 2026
1Y Low
501.33
06 Aug 2025
3Y High
640.31
29 Aug 2024
3Y Low
497.55
26 Oct 2023
All Time High
640.31
29 Aug 2024
All Time Low
61.03
10 Jul 1995
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
26 Jul 2026
Order Transact
27 Jul 2026
Complete to Holdings
31 Jul 2026
Sell Processing Flow
Order Placement
26 Jul 2026
Order Transact
27 Jul 2026
Paid Out
05 Aug 2026
Risk Metric
3 YR Annualised Volatility 11.58%
3 YR Sharpe Ratio 0.17
1 YR Max Drawdown -10.61%
3 YR Max Drawdown -21.71%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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