abrdn Healthcare Opportunities Fund
THQ
$16.89
$0.0050.03%
Weiss Ratings | THQ-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 | THQ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Provider | abrdn Inc. | |||
Manager/Tenure (Years) | Jason C. Akus (1) | |||
Website | http://www.abrdn.com/us | |||
Fund Information | THQ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Dividend Yield | 3.44% | |||
Dividend | THQ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 2.04% | |||
Asset Allocation | THQ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.70% | |||
Stock | 79.47% | |||
U.S. Stock | 77.80% | |||
Non-U.S. Stock | 1.67% | |||
Bond | 16.64% | |||
U.S. Bond | 16.06% | |||
Non-U.S. Bond | 0.58% | |||
Preferred | 2.92% | |||
Convertible | 0.00% | |||
Other Net | 0.27% | |||
Price History | THQ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 2.24% | |||
30-Day Total Return | 3.06% | |||
60-Day Total Return | 2.94% | |||
90-Day Total Return | 4.48% | |||
Year to Date Total Return | -3.32% | |||
1-Year Total Return | -13.40% | |||
2-Year Total Return | 2.70% | |||
3-Year Total Return | 7.55% | |||
5-Year Total Return | 25.40% | |||
Price | THQ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | $15.26 | |||
1-Month High Price | $17.10 | |||
52-Week Low Price | $15.26 | |||
52-Week Low Price (Date) | Aug 07, 2025 | |||
52-Week High Price | $22.58 | |||
52-Week High Price (Date) | Oct 14, 2024 | |||
NAV | THQ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $17.53 | |||
1-Month Low NAV | $16.78 | |||
1-Month High NAV | $17.84 | |||
52-Week Low NAV | $16.78 | |||
52-Week Low NAV (Date) | Aug 07, 2025 | |||
52-Week High NAV | $23.43 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | THQ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Beta | -- | |||
Standard Deviation | 14.85 | |||
Balance Sheet | THQ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 698.55M | |||
Operating Ratios | THQ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.47% | |||
Turnover Ratio | 43.00% | |||
Performance | THQ-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 7.85% | |||
Last Bear Market Total Return | -8.49% | |||