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THW
ETF ticker: NYSE
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NET ASSETS
abrdn World Healthcare Fund (THW) Ownership - Who owns abrdn World Healthcare Fund?
Tekla World Healthcare Fund is a diversified closed-end management investment company... Show more
Profile
Category
Health
Address
1900 Market Street, Suite 200
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
415479460.00
Fund Existence
almost 10 years
Turnover
40.12
Capitalization
N/A
Yield
0.32
Total Expense Ratio
1.54
Investment Style
N/A
Risk (Beta)
0.69
Fundamentals
THW
Net Assets
415M
Yield
0.32
Fund Existence
almost 10 years
Total Expense Ratio
1.54
Turnover
40.12
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.69
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.86
Assets in Top Ten Holdings
219M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
415M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
144.00
Number of Net Holdings
153.00
Number of Short Holdings
9.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
46.10%
Gain YTD
-0.492
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published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Health
Address
1900 Market Street, Suite 200
Phone
N/A
Web
N/A