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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
477809340.00
Fund Existence
about 10 years
Turnover
40.00
Capitalization
N/A
Yield
3.15
Total Expense Ratio
1.54
Investment Style
N/A
Risk (Beta)
0.69
Fundamentals
THW
Net Assets
478M
Yield
3.15
Fund Existence
about 10 years
Total Expense Ratio
1.54
Turnover
40.00
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
478M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
117.00
Number of Net Holdings
131.00
Number of Short Holdings
14.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.03%
Gain YTD
14.544
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Health
Address
1900 Market Street, Suite 200
Phone
N/A
Web
N/A