abrdn World Healthcare Fund
THW
$10.59
-$0.10-0.94%
| Weiss Ratings | THW-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | THW-NYSE | Click to Compare |
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| Provider | abrdn Inc. | |||
| Manager/Tenure (Years) | Daniel R. Omstead (9), Jason C. Akus (1) | |||
| Website | http://www.abrdn.com/us | |||
| Fund Information | THW-NYSE | Click to Compare |
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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 Compare |
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| Dividend Yield | 3.37% | |||
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| Dividend Yield (Forward) | 2.09% | |||
| Asset Allocation | THW-NYSE | Click to Compare |
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| Cash | 1.58% | |||
| Stock | 82.88% | |||
| U.S. Stock | 52.96% | |||
| Non-U.S. Stock | 29.92% | |||
| Bond | 12.37% | |||
| U.S. Bond | 10.27% | |||
| Non-U.S. Bond | 2.10% | |||
| Preferred | 3.15% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | THW-NYSE | Click to Compare |
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| 7-Day Total Return | 3.94% | |||
| 30-Day Total Return | -1.77% | |||
| 60-Day Total Return | -1.85% | |||
| 90-Day Total Return | -7.61% | |||
| Year to Date Total Return | -1.27% | |||
| 1-Year Total Return | -4.18% | |||
| 2-Year Total Return | 4.70% | |||
| 3-Year Total Return | 8.48% | |||
| 5-Year Total Return | 24.63% | |||
| Price | THW-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $10.17 | |||
| 1-Month High Price | $10.98 | |||
| 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 Compare |
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| Nav | $10.33 | |||
| 1-Month Low NAV | $9.98 | |||
| 1-Month High NAV | $10.75 | |||
| 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 Compare |
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| Beta | -- | |||
| Standard Deviation | 13.92 | |||
| Balance Sheet | THW-NYSE | Click to Compare |
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| Total Assets | 411.56M | |||
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| Expense Ratio | 1.54% | |||
| Turnover Ratio | 40.00% | |||
| Performance | THW-NYSE | Click to Compare |
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| Last Bull Market Total Return | 6.12% | |||
| Last Bear Market Total Return | -8.08% | |||