abrdn Healthcare Opportunities Fund
THQ
$16.24
$0.030.19%
| 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 | 3.39% | |||
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| Dividend Yield (Forward) | 2.01% | |||
| Asset Allocation | THQ-NYSE | Click to Compare |
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| Cash | 0.75% | |||
| Stock | 80.23% | |||
| U.S. Stock | 79.36% | |||
| Non-U.S. Stock | 0.87% | |||
| Bond | 15.97% | |||
| U.S. Bond | 15.42% | |||
| Non-U.S. Bond | 0.55% | |||
| Preferred | 2.79% | |||
| Convertible | 0.00% | |||
| Other Net | 0.26% | |||
| Price History | THQ-NYSE | Click to Compare |
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| 7-Day Total Return | -3.36% | |||
| 30-Day Total Return | -4.49% | |||
| 60-Day Total Return | -2.36% | |||
| 90-Day Total Return | -7.67% | |||
| Year to Date Total Return | -9.34% | |||
| 1-Year Total Return | -16.17% | |||
| 2-Year Total Return | -4.27% | |||
| 3-Year Total Return | -2.32% | |||
| 5-Year Total Return | 18.61% | |||
| Price | THQ-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $16.21 | |||
| 1-Month High Price | $18.43 | |||
| 52-Week Low Price | $16.21 | |||
| 52-Week Low Price (Date) | Aug 01, 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 | $16.87 | |||
| 1-Month Low NAV | $16.87 | |||
| 1-Month High NAV | $18.03 | |||
| 52-Week Low NAV | $16.87 | |||
| 52-Week Low NAV (Date) | Jul 31, 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 | 14.95 | |||
| Balance Sheet | THQ-NYSE | Click to Compare |
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| Total Assets | 737.30M | |||
| 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% | |||