THW TH

THW Tekla World Healthcare Fund Sha

Financial Services · Asset Management

8 · Strong At risk

13.10

+1.79%

About the company

Abrdn World Healthcare Fund is a closed-ended balanced mutual fund launched and managed by abrdn Inc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector. For its fixed income portion, the fund primarily invests in corporate debt securities. Abrdn World Healthcare Fund was formed on June 26, 2015 and is domiciled in the United States.

10.69% 65.73% 1.40 6.15 2.13 12.53
52w 10.13 13.19

Dividend profile

Frequency Monthly Growth (TTM) +0.0% CAGR 3y +0.0% +0.0% 0 years

Payment calendar

Jan
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Valuation & strategy

10.70
Passes the threshold
15.56 USD
Price is about 18.8% below fair value.
Fairly valued
Yield 10.69% vs 5-yr 8.59%–11.94%
Implied fair price
13.49 USD

Read-only estimates from public data — not advice.

Dividend history

16 17 18 19 20 21 22 23 24 25

Per-share dividend by year

Held by 1 investor

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The information on Quantic is provided for informational and educational purposes only. It is general in nature, does not take into account your personal financial situation, and does not constitute investment, financial, tax, or legal advice — nor a recommendation to buy or sell any security. Investing involves risk, including possible loss of principal; past performance is not a reliable indicator of future results. Market data comes from third-party providers and may be delayed or inaccurate. Before making any investment decision, consider your objectives, time horizon, risk tolerance, and diversification, and consult a qualified financial professional. Quantic is not a registered investment adviser or broker-dealer.

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