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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
448399500.00
Fund Existence
about 10 years
Turnover
40.00
Capitalization
N/A
Yield
3.20
Total Expense Ratio
1.54
Investment Style
N/A
Risk (Beta)
0.69
Fundamentals
THW
Net Assets
448M
Yield
3.20
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
6.16
Average Effective Maturity
8.05
Fund of Funds
No
Fund Share Class Net Assets
448M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
6.16
No Load Fund
No
Number of Long Holdings
127.00
Number of Net Holdings
147.00
Number of Short Holdings
20.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
43.44%
Gain YTD
6.055
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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