abrdn World Healthcare Fund (NYSE: THW)
The Funds investment objective is to seek current income and long-term capital appreciation.
Daily Data As of {{asOfDate}}
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Ticker symbol THW (NYSE)
Gross Expense Ratio* 2.99%
Net Expense Ratio* 1.51%
* as of 09/30/2023
** as of 10/31/2024
Managed assets** $587,819,795
Net assets** $467,819,795
Shares outstanding** 38,714,822
Fiscal year endedSeptember 30
Market Distribution Rate** 11.06%
NAV Distribution Rate** 11.35%
The annual distribution rate an investor would receive if the most recent fund distribution and current fund price stayed the same going forward. It is calculated by annualizing the most recent distribution and dividing by the fund’s market price from the as-of-date. The distribution rate may include a return of capital. Please refer to the “Section 19 Notices” section of the fund’s website for the most recent Section 19 notice that provides estimated amounts and sources of the fund’s distributions, which should not be relied upon for tax reporting purposes.
Section 19 notices
View more information on the Fund's payments and composition of distributions