C
abrdn Healthcare Opportunities Fund THQ
$19.22 $0.251.32%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings THQ-NYSE Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C
Company Info THQ-NYSE Click to
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Provider abrdn Inc.
Manager/Tenure (Years) Jason C. Akus (2)
Website http://www.abrdn.com/us
Fund Information THQ-NYSE Click to
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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
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Dividend Yield 2.65%
Dividend THQ-NYSE Click to
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Dividend Yield (Forward) 1.35%
Asset Allocation THQ-NYSE Click to
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Cash 1.45%
Stock 83.25%
U.S. Stock 78.54%
Non-U.S. Stock 4.71%
Bond 9.40%
U.S. Bond 8.90%
Non-U.S. Bond 0.50%
Preferred 5.89%
Convertible 0.00%
Other Net 0.00%
Price History THQ-NYSE Click to
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7-Day Total Return 2.40%
30-Day Total Return 0.73%
60-Day Total Return 14.51%
90-Day Total Return 14.33%
Year to Date Total Return 13.03%
1-Year Total Return 32.23%
2-Year Total Return 12.42%
3-Year Total Return 29.34%
5-Year Total Return 23.58%
Price THQ-NYSE Click to
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Closing Price --
1-Month Low Price $18.45
1-Month High Price $19.14
52-Week Low Price $15.26
52-Week Low Price (Date) Aug 07, 2025
52-Week High Price $20.21
52-Week High Price (Date) Jan 22, 2026
NAV THQ-NYSE Click to
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Nav $19.73
1-Month Low NAV $19.50
1-Month High NAV $20.41
52-Week Low NAV $16.78
52-Week Low NAV (Date) Aug 07, 2025
52-Week High NAV $20.57
52-Week High Price (Date) Jul 02, 2026
Beta / Standard Deviation THQ-NYSE Click to
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Beta --
Standard Deviation 16.29
Balance Sheet THQ-NYSE Click to
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Total Assets 808.43M
Operating Ratios THQ-NYSE Click to
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Expense Ratio 1.47%
Turnover Ratio 43.00%
Performance THQ-NYSE Click to
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Last Bull Market Total Return 8.34%
Last Bear Market Total Return -8.49%