abrdn World Healthcare Fund
THW
$12.09
-$0.13-1.06%
| 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) | Jason C. Akus (2) | |||
| 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 | 2.48% | |||
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | THW-NYSE | Click to Compare |
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| Cash | 2.60% | |||
| Stock | 85.54% | |||
| U.S. Stock | 52.99% | |||
| Non-U.S. Stock | 32.55% | |||
| Bond | 6.84% | |||
| U.S. Bond | 6.24% | |||
| Non-U.S. Bond | 0.60% | |||
| Preferred | 4.56% | |||
| Convertible | 0.00% | |||
| Other Net | 0.46% | |||
| Price History | THW-NYSE | Click to Compare |
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| 7-Day Total Return | -5.30% | |||
| 30-Day Total Return | -10.90% | |||
| 60-Day Total Return | -6.46% | |||
| 90-Day Total Return | -9.02% | |||
| Year to Date Total Return | 3.95% | |||
| 1-Year Total Return | 5.63% | |||
| 2-Year Total Return | 24.99% | |||
| 3-Year Total Return | 53.05% | |||
| 5-Year Total Return | 42.76% | |||
| Price | THW-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $12.35 | |||
| 1-Month High Price | $14.18 | |||
| 52-Week Low Price | $11.26 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $14.42 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| NAV | THW-NYSE | Click to Compare |
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| Nav | $12.73 | |||
| 1-Month Low NAV | $12.73 | |||
| 1-Month High NAV | $14.11 | |||
| 52-Week Low NAV | $11.44 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $14.70 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| Beta / Standard Deviation | THW-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 16.08 | |||
| Balance Sheet | THW-NYSE | Click to Compare |
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| Total Assets | 528.77M | |||
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| Expense Ratio | 1.54% | |||
| Turnover Ratio | 45.00% | |||
| Performance | THW-NYSE | Click to Compare |
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| Last Bull Market Total Return | 29.93% | |||
| Last Bear Market Total Return | -8.08% | |||