abrdn Healthcare Investors
HQH
$17.02
-$0.05-0.29%
| Weiss Ratings | HQH-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | HQH-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Abrdn Inc | |||
| Manager/Tenure (Years) | Daniel R. Omstead (22), Jason C. Akus (0) | |||
| Website | -- | |||
| Fund Information | HQH-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | abrdn Healthcare Investors | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Apr 23, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HQH-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | HQH-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.07% | |||
| Asset Allocation | HQH-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.51% | |||
| Stock | 90.20% | |||
| U.S. Stock | 82.52% | |||
| Non-U.S. Stock | 7.68% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 5.20% | |||
| Convertible | 0.08% | |||
| Other Net | 0.00% | |||
| Price History | HQH-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.48% | |||
| 30-Day Total Return | 1.55% | |||
| 60-Day Total Return | 2.70% | |||
| 90-Day Total Return | 3.42% | |||
| Year to Date Total Return | 4.41% | |||
| 1-Year Total Return | 8.23% | |||
| 2-Year Total Return | 6.77% | |||
| 3-Year Total Return | 3.05% | |||
| 5-Year Total Return | 32.84% | |||
| Price | HQH-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $16.42 | |||
| 1-Month High Price | $17.10 | |||
| 52-Week Low Price | $14.32 | |||
| 52-Week Low Price (Date) | Oct 27, 2023 | |||
| 52-Week High Price | $17.90 | |||
| 52-Week High Price (Date) | Apr 13, 2023 | |||
| NAV | HQH-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.48 | |||
| 1-Month Low NAV | $19.37 | |||
| 1-Month High NAV | $19.95 | |||
| 52-Week Low NAV | $17.76 | |||
| 52-Week Low NAV (Date) | Oct 27, 2023 | |||
| 52-Week High NAV | $20.77 | |||
| 52-Week High Price (Date) | Apr 24, 2023 | |||
| Beta / Standard Deviation | HQH-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.76 | |||
| Standard Deviation | 13.93 | |||
| Balance Sheet | HQH-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.01B | |||
| Operating Ratios | HQH-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.03% | |||
| Turnover Ratio | 42.99% | |||
| Performance | HQH-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.64% | |||
| Last Bear Market Total Return | -7.82% | |||
