C
abrdn World Healthcare Fund THW
$11.59 $0.09770.85%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings THW-NYSE Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info THW-NYSE Click to
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Provider abrdn Inc.
Manager/Tenure (Years) Daniel R. Omstead (10), Jason C. Akus (1)
Website http://www.abrdn.com/us
Fund Information THW-NYSE Click to
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Fund Name abrdn World Healthcare Fund
Category Health
Sub-Category Healthcare Sector Equity
Prospectus Objective Growth and Income
Inception Date Jun 26, 2015
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares THW-NYSE Click to
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Dividend Yield 3.15%
Dividend THW-NYSE Click to
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Dividend Yield (Forward) 2.17%
Asset Allocation THW-NYSE Click to
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Cash 0.46%
Stock 83.22%
U.S. Stock 55.61%
Non-U.S. Stock 27.61%
Bond 12.88%
U.S. Bond 10.70%
Non-U.S. Bond 2.18%
Preferred 3.19%
Convertible 0.00%
Other Net 0.25%
Price History THW-NYSE Click to
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7-Day Total Return 1.79%
30-Day Total Return 15.04%
60-Day Total Return 15.69%
90-Day Total Return 17.30%
Year to Date Total Return 11.62%
1-Year Total Return 0.01%
2-Year Total Return 17.48%
3-Year Total Return 20.58%
5-Year Total Return 38.04%
Price THW-NYSE Click to
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Closing Price --
1-Month Low Price $10.16
1-Month High Price $11.61
52-Week Low Price $10.05
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $13.37
52-Week High Price (Date) Sep 16, 2024
NAV THW-NYSE Click to
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Nav $11.74
1-Month Low NAV $10.18
1-Month High NAV $11.74
52-Week Low NAV $9.98
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $13.18
52-Week High Price (Date) Sep 02, 2024
Beta / Standard Deviation THW-NYSE Click to
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Beta --
Standard Deviation 14.62
Balance Sheet THW-NYSE Click to
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Total Assets 448.40M
Operating Ratios THW-NYSE Click to
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Expense Ratio 1.54%
Turnover Ratio 40.00%
Performance THW-NYSE Click to
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Last Bull Market Total Return 6.12%
Last Bear Market Total Return -8.08%