abrdn Healthcare Opportunities Fund
THQ
$18.86
-$0.27-1.41%
| 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 | 1.94% | |||
| Dividend | THQ-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | THQ-NYSE | Click to Compare |
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| Cash | 0.74% | |||
| Stock | 104.93% | |||
| U.S. Stock | 101.98% | |||
| Non-U.S. Stock | 2.95% | |||
| Bond | 21.05% | |||
| U.S. Bond | 20.32% | |||
| Non-U.S. Bond | 0.73% | |||
| Preferred | 3.79% | |||
| Convertible | 0.00% | |||
| Other Net | -30.51% | |||
| Price History | THQ-NYSE | Click to Compare |
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| 7-Day Total Return | 3.02% | |||
| 30-Day Total Return | 6.83% | |||
| 60-Day Total Return | 13.41% | |||
| 90-Day Total Return | 13.28% | |||
| Year to Date Total Return | 8.56% | |||
| 1-Year Total Return | 1.60% | |||
| 2-Year Total Return | 19.83% | |||
| 3-Year Total Return | 14.66% | |||
| 5-Year Total Return | 37.60% | |||
| Price | THQ-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $17.40 | |||
| 1-Month High Price | $19.21 | |||
| 52-Week Low Price | $15.26 | |||
| 52-Week Low Price (Date) | Aug 07, 2025 | |||
| 52-Week High Price | $21.12 | |||
| 52-Week High Price (Date) | Jan 30, 2025 | |||
| NAV | THQ-NYSE | Click to Compare |
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| Nav | $19.74 | |||
| 1-Month Low NAV | $18.11 | |||
| 1-Month High NAV | $19.78 | |||
| 52-Week Low NAV | $16.78 | |||
| 52-Week Low NAV (Date) | Aug 07, 2025 | |||
| 52-Week High NAV | $21.49 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | THQ-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 13.75 | |||
| Balance Sheet | THQ-NYSE | Click to Compare |
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| Total Assets | 757.76M | |||
| 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% | |||