Development
C
abrdn Healthcare Opportunities Fund THQ
$16.70 $0.432.64%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings THQ-NYSE Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C
Company Info THQ-NYSE Click to
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Provider abrdn Inc.
Manager/Tenure (Years) Jason C. Akus (1)
Website http://www.abrdn.com/us
Fund Information THQ-NYSE Click to
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Fund Name abrdn Healthcare Opportunities Fund
Category Health
Sub-Category Healthcare Sector Equity
Prospectus Objective Specialty - Health
Inception Date Jul 28, 2014
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares THQ-NYSE Click to
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Dividend Yield 0.00%
Dividend THQ-NYSE Click to
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Dividend Yield (Forward) 1.86%
Asset Allocation THQ-NYSE Click to
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Cash 0.36%
Stock 83.58%
U.S. Stock 82.81%
Non-U.S. Stock 0.77%
Bond 14.02%
U.S. Bond 13.53%
Non-U.S. Bond 0.49%
Preferred 2.04%
Convertible 0.00%
Other Net 0.00%
Price History THQ-NYSE Click to
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7-Day Total Return -11.45%
30-Day Total Return -14.05%
60-Day Total Return -13.55%
90-Day Total Return -7.69%
Year to Date Total Return -7.69%
1-Year Total Return -8.67%
2-Year Total Return 1.11%
3-Year Total Return -6.25%
5-Year Total Return 48.63%
Price THQ-NYSE Click to
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Closing Price --
1-Month Low Price $20.18
1-Month High Price $21.08
52-Week Low Price $18.42
52-Week Low Price (Date) Dec 19, 2024
52-Week High Price $22.58
52-Week High Price (Date) Oct 14, 2024
NAV THQ-NYSE Click to
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Nav $19.94
1-Month Low NAV $19.94
1-Month High NAV $21.07
52-Week Low NAV $19.83
52-Week Low NAV (Date) Dec 19, 2024
52-Week High NAV $23.43
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation THQ-NYSE Click to
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Beta --
Standard Deviation 14.69
Balance Sheet THQ-NYSE Click to
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Total Assets 838.60M
Operating Ratios THQ-NYSE Click to
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Expense Ratio 1.47%
Turnover Ratio 43.00%
Performance THQ-NYSE Click to
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Last Bull Market Total Return 7.85%
Last Bear Market Total Return -8.49%