abrdn World Healthcare Fund
THW
$11.89
-$0.17-1.41%
| Weiss Ratings | THW-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 | THW-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.97% | |||
| Dividend | THW-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | THW-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.79% | |||
| Stock | 83.83% | |||
| U.S. Stock | 49.06% | |||
| Non-U.S. Stock | 34.77% | |||
| Bond | 12.14% | |||
| U.S. Bond | 10.08% | |||
| Non-U.S. Bond | 2.06% | |||
| Preferred | 3.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.24% | |||
| Price History | THW-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.19% | |||
| 30-Day Total Return | 7.13% | |||
| 60-Day Total Return | 16.69% | |||
| 90-Day Total Return | 18.03% | |||
| Year to Date Total Return | 15.10% | |||
| 1-Year Total Return | 1.60% | |||
| 2-Year Total Return | 20.65% | |||
| 3-Year Total Return | 31.77% | |||
| 5-Year Total Return | 39.63% | |||
| Price | THW-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $10.66 | |||
| 1-Month High Price | $11.87 | |||
| 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 |
Click to Compare |
Click to Compare |
| Nav | $11.86 | |||
| 1-Month Low NAV | $11.09 | |||
| 1-Month High NAV | $11.86 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 14.63 | |||
| Balance Sheet | THW-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 476.20M | |||
| Operating Ratios | THW-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.54% | |||
| Turnover Ratio | 40.00% | |||
| Performance | THW-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.12% | |||
| Last Bear Market Total Return | -8.08% | |||