abrdn Healthcare Opportunities Fund
THQ
$18.40
-$0.03-0.16%
| Weiss Ratings | THQ-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | THQ-NYSE | Click to Compare |
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| Provider | abrdn Inc. | |||
| Manager/Tenure (Years) | Jason C. Akus (1) | |||
| Website | http://www.abrdn.com/us | |||
| Fund Information | THQ-NYSE | Click to Compare |
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| Fund Name | abrdn Healthcare Opportunities Fund | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Jul 28, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | THQ-NYSE | Click to Compare |
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| Dividend Yield | 3.55% | |||
| Dividend | THQ-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 2.39% | |||
| Asset Allocation | THQ-NYSE | Click to Compare |
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| Cash | 7.48% | |||
| Stock | 5.85% | |||
| U.S. Stock | 5.62% | |||
| Non-U.S. Stock | 0.23% | |||
| Bond | 79.25% | |||
| U.S. Bond | 76.92% | |||
| Non-U.S. Bond | 2.33% | |||
| Preferred | 7.41% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | THQ-NYSE | Click to Compare |
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| 7-Day Total Return | 0.40% | |||
| 30-Day Total Return | 1.66% | |||
| 60-Day Total Return | -3.86% | |||
| 90-Day Total Return | -8.68% | |||
| Year to Date Total Return | -5.60% | |||
| 1-Year Total Return | -8.32% | |||
| 2-Year Total Return | 0.06% | |||
| 3-Year Total Return | 4.43% | |||
| 5-Year Total Return | 27.83% | |||
| Price | THQ-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $17.77 | |||
| 1-Month High Price | $18.72 | |||
| 52-Week Low Price | $17.70 | |||
| 52-Week Low Price (Date) | May 23, 2025 | |||
| 52-Week High Price | $22.58 | |||
| 52-Week High Price (Date) | Oct 14, 2024 | |||
| NAV | THQ-NYSE | Click to Compare |
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| Nav | $18.02 | |||
| 1-Month Low NAV | $17.44 | |||
| 1-Month High NAV | $18.19 | |||
| 52-Week Low NAV | $17.36 | |||
| 52-Week Low NAV (Date) | May 23, 2025 | |||
| 52-Week High NAV | $23.43 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | THQ-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 15.08 | |||
| Balance Sheet | THQ-NYSE | Click to Compare |
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| Total Assets | 731.33M | |||
| Operating Ratios | THQ-NYSE | Click to Compare |
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| Expense Ratio | 1.47% | |||
| Turnover Ratio | 43.00% | |||
| Performance | THQ-NYSE | Click to Compare |
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| Last Bull Market Total Return | 7.85% | |||
| Last Bear Market Total Return | -8.49% | |||