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THW

abrdn World Healthcare Fund

14.23

Aug 21 • 3:59 PM ET +0.27 (1.93%)

14.23

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Closed-End Fund - Equity USA Small NYSE

Peers: HQH THQ HQL QQQX CLM

Index	-
Market Cap	574.11M
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	1.40 (9.87%)
Dividend Ex-Date	Aug 24, 2026
Dividend Gr. 3/5Y	0.87% 0.52%
Payout	100.29%
Employees	-
IPO	Jun 26, 2015

P/E	6.68
Forward P/E	-
PEG	-
P/S	-
P/B	-
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	2.13
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	-
Insider Trans	-
Inst Own	14.29%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	3.92%
SMA50	6.67%
SMA200	11.81%
Trades

Shs Outstand	40.34M
Shs Float	40.34M
Short Float	0.13%
Short Ratio	0.35
Short Interest	0.05M
52W High	14.50 -1.86%
52W Low	11.18 27.28%
Volatility	1.88% 1.63%
ATR (14)	0.25
RSI (14)	64.18
Beta	0.82
Rel Volume	1.01
Avg Volume	144.77K
Volume	146,043

Perf Week	1.72%
Perf Month	8.63%
Perf Quarter	11.09%
Perf Half Y	12.40%
Perf YTD	11.35%
Perf Year	22.57%
Perf 3Y	6.19%
Perf 5Y	-13.39%
Perf 10Y	-5.11%
Recom	-
Target Price	-
Prev Close	13.96
Price	14.23
Change %	1.93%

Aug-11-26 04:17PM	Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts (PR Newswire)
Jul-31-26 04:17PM	Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details (PR Newswire)
Jul-10-26 04:17PM	Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts (PR Newswire)
Jun-30-26 04:17PM	Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details (PR Newswire)
Jun-09-26 04:17PM	Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts (PR Newswire)
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May-29-26 04:17PM	Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details (PR Newswire)
May-27-26 06:39PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE RESULTS OF ANNUAL MEETING OF SHAREHOLDERS (PR Newswire)
May-11-26 04:17PM	Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts (PR Newswire)
Apr-10-26 04:17PM	Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts (PR Newswire)
Mar-10-26 04:17PM	Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts (PR Newswire)
Feb-10-26 04:17PM	Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts (PR Newswire)
Jan-12-26 04:17PM	Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts (PR Newswire)
Dec-09-25 04:17PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
Nov-11-25 04:17PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
Aug-11-25 04:17PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
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Jul-10-25 04:17PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
Jun-10-25 04:17PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS (PR Newswire)
May-28-25 06:13PM	ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE RESULTS OF ANNUAL MEETING OF SHAREHOLDERS (PR Newswire)
May-09-25 04:17PM	Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Apr-09-25 04:17PM	Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Mar-30-25 07:10AM	abrdn World Healthcare Fund Q4 2024 Commentary (Seeking Alpha)
Mar-11-25 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Feb-11-25 04:37PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jan-10-25 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Dec-10-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Nov-11-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Oct-09-24 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Sep-11-24 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Aug-30-24 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Aug-09-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
04:27PM	Loading…
Jul-31-24 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jul-10-24 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jun-28-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jun-26-24 06:08PM	abrdn U.S. Closed-End Funds Announce Results of Annual Meeting of Shareholders (ACCESSWIRE)
Jun-11-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
May-31-24 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
May-09-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Apr-30-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Apr-09-24 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Mar-28-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Mar-21-24 07:59AM	abrdn Healthcare Investors (HQH), abrdn Life Sciences Investors (HQL), abrdn Healthcare Opportunities Fund (THQ), and abrdn World Healthcare Fund (THW) Announce Investment Team Update (ACCESSWIRE)
Mar-11-24 04:45PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Feb-29-24 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Feb-13-24 09:40PM	CORRECTION: abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Feb-09-24 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jan-31-24 05:30PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Jan-10-24 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Dec-11-23 04:17PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Nov-30-23 04:27PM	abrdn U.S. Closed-End Funds Announce Distribution Payment Details (ACCESSWIRE)
Oct-31-23 04:50PM	abrdn World Healthcare Fund Paid Distribution (Business Wire)
Oct-27-23 05:20PM	abrdn Announces Its Appointment to Four U.S. Specialist Healthcare Closed-End Funds, New Board of Trustees to the Funds and Fund Name Changes (ACCESSWIRE)
04:57PM	Tekla Funds Approve New Investment Advisory Agreements With abrdn Inc. (Business Wire)
04:57PM	Tekla Capital Management LLC Announces Closing of Transaction With abrdn (Business Wire)
Oct-13-23 06:26PM	Tekla Funds Implore Shareholders of THQ and THW to Vote Immediately to Realize Potential Cost Savings for the Funds (Business Wire)
Oct-10-23 11:20AM	Tekla World Healthcare Fund Declares Monthly Cash Distribution (Business Wire)
Oct-05-23 02:05PM	Tekla Funds Urge Shareholders to Vote Immediately to Guarantee Reduced Fund Expenses (Business Wire)
Sep-29-23 10:35AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
Sep-13-23 08:51AM	Tekla Funds Announce Adjournment of Special Meetings and Implore Shareholders to Vote Their Shares Immediately (Business Wire)
Sep-11-23 09:50AM	Tekla World Healthcare Fund Declares Monthly Cash Distribution (Business Wire)
Aug-31-23 10:25AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
Aug-30-23 02:39PM	Tekla Funds Announce Second Adjournment of Special Meetings and Urge Shareholder Participation to Limit the Need for Further Solicitation Efforts (Business Wire)
Aug-14-23 03:10PM	Tekla Funds Announce Adjournment of Special Meetings (Business Wire)
Aug-10-23 10:15AM	Tekla World Healthcare Fund Declares Monthly Cash Distribution (Business Wire)
Jul-31-23 10:34AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
Jul-10-23 10:23AM	Tekla World Healthcare Fund Declares Monthly Cash Distribution (Business Wire)
Jun-30-23 10:35AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
Jun-20-23 06:15PM	abrdn to Acquire US Specialist Healthcare Closed-End Funds with $3 Billion AUM (ACCESSWIRE)
05:48PM	Tekla Capital Management LLC Announces Proposed Transaction (Business Wire)
Jun-09-23 10:25AM	Tekla World Healthcare Fund Declares Monthly Cash Distribution (Business Wire)
May-31-23 12:15PM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
May-10-23 10:18AM	Tekla World Healthcare Fund Declares Monthly Cash Distribution (Business Wire)
Apr-28-23 09:59AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
Apr-10-23 10:35AM	Tekla World Healthcare Fund Declares Monthly Cash Distribution (Business Wire)
Mar-31-23 09:55AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
09:55AM	Tekla Life Sciences Investors Paid Distribution (Business Wire)
09:55AM	Tekla Healthcare Opportunities Fund Paid Distribution (Business Wire)
09:55AM	Tekla Healthcare Investors Paid Distribution (Business Wire)
Mar-16-23 02:40PM	Tekla World Healthcare Fund Announces Renewal of Share Repurchase Program (Business Wire) +5.10%
Mar-10-23 10:10AM	Tekla World Healthcare Fund Declares Monthly Cash Distribution (Business Wire)
Feb-28-23 10:45AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
Feb-10-23 10:05AM	Tekla World Healthcare Fund Declares Monthly Cash Distribution (Business Wire)
Jan-31-23 10:27AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
Jan-10-23 10:50AM	Tekla World Healthcare Fund Declares Monthly Cash Distribution (Business Wire)
Dec-30-22 09:55AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
09:55AM	Tekla Life Sciences Investors Paid Distribution (Business Wire)
09:55AM	Tekla Healthcare Opportunities Fund Paid Distribution (Business Wire)
09:55AM	Tekla Healthcare Investors Paid Distribution (Business Wire)
Dec-09-22 09:33AM	Tekla World Healthcare Fund Declares Monthly Cash Distribution (Business Wire)
Nov-30-22 10:25AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
Nov-10-22 11:35AM	Tekla World Healthcare Fund Declares Monthly Cash Distribution (Business Wire)
Oct-31-22 10:15AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
Oct-10-22 10:55AM	Tekla World Healthcare Fund Declares Monthly Cash Distribution (Business Wire)
Sep-30-22 10:22AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
Sep-09-22 10:15AM	Tekla World Healthcare Fund Declares Monthly Cash Distribution (Business Wire)
Aug-31-22 10:16AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
Aug-10-22 12:04PM	Tekla World Healthcare Fund Declares Monthly Cash Distribution (Business Wire)
Jul-29-22 10:35AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)
10:35AM	Tekla Healthcare Opportunities Fund Paid Distribution (Business Wire)
Jul-11-22 10:33AM	Tekla World Healthcare Fund Declares Monthly Cash Distribution (Business Wire)
Jun-30-22 11:10AM	Tekla World Healthcare Fund Paid Distribution (Business Wire)

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.

Senior AnalystMr. William R. Hite C.F.A.

Senior AnalystMs. Amanda Birdsey-Benson Ph.D.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Mahai Chris LaVictoire	Director	Jul 16 '26	Buy	13.20	796	10,507	796	Jul 20 02:33 PM

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THW

abrdn World Healthcare Fund

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