Abrdn World Healthcare Fund (THW)
NYQ · Financial Services · Asset Management
$13.23
-0.97%
Closing price as of 2026-07-29 · Source: TEK2day Finance
Key Metrics
Market Cap
$534.0M
Shares Outstanding
40.4M
Exchange
NYQ
Currency
USD
About Abrdn World Healthcare Fund
Abrdn World Healthcare Fund is a closed-ended balanced mutual fund launched and managed by abrdn Inc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector. For its fixed income portion, the fund primarily invests in corporate debt securities. Abrdn World Healthcare Fund was formed on June 26, 2015 and is domiciled in the United States.
Annual Financials
| Metric | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Revenue | -61.2M | 39.0M | 94.5M | 56.3M |
| Net Income | -62.8M | 37.6M | 93.4M | 55.4M |
| Diluted EPS | $-4.47 | $1.01 | $2.44 | $nan |