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HQL
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
abrdn Life Sciences Investors (HQL) Ownership - Who owns abrdn Life Sciences Investors?
abrdn Life Sciences Investors operates as a non-diversified closed-end management investment company... Show more
Profile
Category
Health
Address
2 Liberty Square9th FloorBoston
Phone
N/A
Web
https://www.teklacap.com/funds/hql/fund/fund-information/
Details
Group
Alternative Funds
Category
Unknown
Net Assets
384291840.00
Fund Existence
about 33 years
Turnover
46.00
Capitalization
N/A
Yield
N/A
Total Expense Ratio
1.35
Investment Style
N/A
Risk (Beta)
0.66
Fundamentals
HQL
Net Assets
384M
Yield
0.00
Fund Existence
about 33 years
Total Expense Ratio
1.35
Turnover
46.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.66
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.66
Assets in Top Ten Holdings
228M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
384M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.98
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
136.00
Number of Net Holdings
149.00
Number of Short Holdings
13.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.07%
Gain YTD
-4.397
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Health
Address
2 Liberty Square9th FloorBoston
Phone
N/A
Web
https://www.teklacap.com/funds/hql/fund/fund-information/