• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: International

AIA International Health Care Fund

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AIAIHCF:SP

1.23 SGD -0.00-0.16%

As of 00:59:30 ET on 07/24/2014.

Snapshot for AIA International Health Care Fund (AIAIHCF)

Year To Date: +11.82% 3-Month: +5.31% 3-Year: +15.04% 52-Week Range: 0.99 - 1.25
1-Month: +0.74% 1-Year: +20.12% 5-Year: +10.18% Beta vs MXWO0HC: 0.98

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  • AIAIHCF:SP 1.23
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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 2014-07-24) 1.23
Assets (M) (on 2014-04-30) 47.48
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 2.27

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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