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Abrdn World Healthcare Fund (THW)

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11.24
-0.03
(-0.22%)
As of 11:19:38 AM EDT. Market Open.
Loading Chart for THW
  • Previous Close 11.27
  • Open 11.11
  • Bid 11.21 x 1200
  • Ask 11.25 x 1000
  • Day's Range 11.11 - 11.26
  • 52 Week Range 10.91 - 13.48
  • Volume 45,136
  • Avg. Volume 172,255
  • Market Cap (intraday) 432.41M
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) 4.63
  • EPS (TTM) 2.43
  • Earnings Date --
  • Forward Dividend & Yield 1.40 (12.88%)
  • Ex-Dividend Date Oct 19, 2023
  • 1y Target Est --

Tekla World Healthcare Fund is a closed-ended balanced mutual fund launched and managed by Tekla Capital Management LLC. 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. Tekla World Healthcare Fund was formed on June 26, 2015 and is domiciled in the United States.

www.teklacap.com/thw.html

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Full Time Employees

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Fiscal Year Ends

Recent News: THW

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Performance Overview: THW

Trailing total returns as of 4/3/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

THW
5.18%
S&P 500 (^GSPC)
7.61%

1-Year Return

THW
2.51%
S&P 500 (^GSPC)
4.28%

3-Year Return

THW
0.48%
S&P 500 (^GSPC)
19.54%

5-Year Return

THW
70.60%
S&P 500 (^GSPC)
118.36%

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Statistics: THW

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Valuation Measures

Annual
As of 4/2/2025
  • Market Cap

    433.37M

  • Enterprise Value

    --

  • Trailing P/E

    4.64

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    4.59

  • Price/Book (mrq)

    0.88

  • Enterprise Value/Revenue

    5.87

  • Enterprise Value/EBITDA

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Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    --

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    --

  • Net Income Avi to Common (ttm)

    --

  • Diluted EPS (ttm)

    2.43

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Research Analysis: THW

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