abrdn World Healthcare Fund
THW
$10.84
$0.090.84%
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 (10), 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 | 3.42% | |||
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Dividend Yield (Forward) | 2.17% | |||
Asset Allocation | THW-NYSE | Click to Compare |
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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 Compare |
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7-Day Total Return | -3.18% | |||
30-Day Total Return | 10.85% | |||
60-Day Total Return | 11.69% | |||
90-Day Total Return | 9.36% | |||
Year to Date Total Return | 7.77% | |||
1-Year Total Return | -0.32% | |||
2-Year Total Return | 12.05% | |||
3-Year Total Return | 15.88% | |||
5-Year Total Return | 35.00% | |||
Price | THW-NYSE | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $10.16 | |||
1-Month High Price | $11.22 | |||
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 | $11.37 | |||
1-Month Low NAV | $10.18 | |||
1-Month High NAV | $11.68 | |||
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 | 13.75 | |||
Balance Sheet | THW-NYSE | Click to Compare |
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Total Assets | 412.23M | |||
Operating Ratios | THW-NYSE | Click to Compare |
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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% | |||