- Fund Type: Open-End Fund
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
AIA International Health Care Fund
+ Add to WatchlistAIAIHCF:SP
0.99 SGD 0.01 0.61%As of 00:59:30 ET on 05/17/2013.
Snapshot for AIA International Health Care Fund (AIAIHCF)
| Year To Date: | +17.38% | 3-Month: | +8.35% | 3-Year: | +7.66% | 52-Week Range: | 0.79 - 0.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.83% | 1-Year: | +21.73% | 5-Year: | +2.68% | Beta vs MXWO0HC: | 0.86 |
Fund Profile & Information for AIAIHCF
AIA International Health Care Fund is an investment-linked insurance fund established in Singapore. The objective of the Fund is to achieve long-term capital appreciation and outperform the MSCI World Health Care Index. The Fund invests substantially in the Luxembourg IHCF which invests in securities of companies which are engagaged in health care and health science industries.
| Inception Date: | 03-12-2001 | Telephone: | 65-6291-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aia.com.sg | ||
Fundamentals for AIAIHCF
| NAV | (on 2013-05-17) 0.99 |
|---|---|
| Assets (M) | (on 2013-03-28) 37.63 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AIAIHCF
No dividends reported
Fees & Expenses for AIAIHCF
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.30 |
Top Fund Holdings for AIAIHCF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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