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THQ
ETF ticker: NYSE
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CHANGE
NET ASSETS
abrdn Healthcare Opportunities Fund (THQ) Ownership - Who owns abrdn Healthcare Opportunities Fund?
abrdn Healthcare Opportunities Fund is a non-diversified closed-end fund in the United States... Show more
Profile
Category
Health
Address
2 Liberty Square, 9 FloorBoston
Phone
N/A
Web
http://www.teklacap.com/index.html
Details
Group
Alternative Funds
Category
Unknown
Net Assets
708902900.00
Fund Existence
almost 11 years
Turnover
43.00
Capitalization
N/A
Yield
3.39
Total Expense Ratio
1.47
Investment Style
N/A
Risk (Beta)
0.70
Fundamentals
THQ
Net Assets
709M
Yield
3.39
Fund Existence
almost 11 years
Total Expense Ratio
1.47
Turnover
43.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.70
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.44
Assets in Top Ten Holdings
504M
Average Credit Quality
N/A
Average Effective Duration
6.31
Average Effective Maturity
8.60
Fund of Funds
No
Fund Share Class Net Assets
709M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
6.30
No Load Fund
No
Number of Long Holdings
111.00
Number of Net Holdings
132.00
Number of Short Holdings
21.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.64%
Gain YTD
-5.148
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Health
Address
2 Liberty Square, 9 FloorBoston
Phone
N/A
Web
http://www.teklacap.com/index.html