Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

AIA International Health Care Fund

+ Add to Watchlist


1.58 SGD 0.01 0.38%

As of 00:59:30 ET on 05/21/2015.

Snapshot for AIA International Health Care Fund (AIAIHCF)

Year To Date: +14.21% 3-Month: +4.37% 3-Year: +24.92% 52-Week Range: 1.19 - 1.63
1-Month: 0.00% 1-Year: +33.02% 5-Year: +15.67% Beta vs MXWO0HC: 1.02

Mutual Fund Chart for AIAIHCF

No chart data available.
  • AIAIHCF:SP 1.58
  • 1M
  • 1Y
Interactive AIAIHCF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for AIAIHCF

NAV (on 2015-05-21) 1.58
Assets (M) (on 2015-01-30) 56.31
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 2.23

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.

Sponsored Link
Sponsored Links
sec ||= nil