Abrdn World Healthcare Fund

THW

US87911L1089

Closed End Funds

Market Closed - Nyse Other stock markets 04:00:02 2024-05-10 pm EDT			5-day change	1st Jan Change
12.91 ^USD	+0.08%		+0.78%	+10.63%

2023	Tekla World Healthcare Fund Declares Monthly Cash Distribution, Payable on October 20, 2023	CI
2023	Tekla World Healthcare Fund Declares Monthly Cash Distribution, Payable on September 29, 2023	CI

Certain shares of Tekla World Healthcare Fund's Shares of Beneficial Interest are subject to a Lock-Up Agreement Ending on 22-DEC-2015.

December 21, 2015

Certain shares of Tekla World Healthcare Fund's Shares of Beneficial Interest are subject to a Lock-Up Agreement Ending on 22-DEC-2015. These shares will be under lockup for 180 days starting from 25-JUN-2015 to 22-DEC-2015.

Latest news about Abrdn World Healthcare Fund

Tekla World Healthcare Fund Declares Monthly Cash Distribution, Payable on October 20, 2023	23-10-10	CI
Tekla World Healthcare Fund Declares Monthly Cash Distribution, Payable on September 29, 2023	23-09-11	CI
Tekla Life Sciences Investors, Tekla Healthcare Opportunities Fund, Tekla World Healthcare Fund and Tekla Healthcare Investors Approves Election of Rose Dimartino, C. William Maher, Todd Reit and Stephen Bird as New Trustees	23-08-22	CI
Tekla World Healthcare Fund Declares Monthly Cash Distribution, Payable on July 31, 2023	23-07-10	CI
Tekla World Healthcare Fund Declares Monthly Cash Distribution, Payable on June 30, 2023	23-06-09	CI
Tekla World Healthcare Fund Declares Monthly Cash Distribution, Payable Date Is May 31, 2023	23-05-10	CI
Tekla World Healthcare Fund Declares Monthly Cash Distribution, Payable on April 28, 2023	23-04-10	CI
Tekla World Healthcare Fund announces an Equity Buyback for 12% of its outstanding shares.	23-03-17	CI
Tekla World Healthcare Fund authorizes a Buyback Plan.	23-03-17	CI
Tekla World Healthcare Fund Declares Monthly Cash Distribution, Payable on March 31, 2023	23-03-10	CI
Tekla World Healthcare Fund Declares Monthly Cash Distribution, Payable on February 28, 2023	23-02-10	CI
Tekla World Healthcare Fund Declares Monthly Cash Distribution, Payable Date Is January 31, 2023	23-01-10	CI
Tekla World Healthcare Fund Declares Monthly Cash Distribution, Payable on December 30, 2022	22-12-09	CI
Tekla World Healthcare Fund Declares Monthly Cash Distribution, Payable on November 30, 2022	22-11-10	CI
Tekla World Healthcare Fund Declares Monthly Cash Distribution, Payable on October 31, 2022	22-10-10	CI
Tekla World Healthcare Fund Declares Monthly Cash Distribution, Payable on September 30, 2022	22-09-09	CI
Tekla World Healthcare Maintains Monthly Cash Dividend at $0.1167 a Share, Payable Aug. 31 to Shareholders as of Aug. 22	22-08-10	MT
Tekla World Healthcare Fund Declares Monthly Cash Distribution, Payable Date Is August 31, 2022	22-08-10	CI
Tekla World Healthcare Fund Declares Monthly Cash Distribution, Payable Date Is July 29, 2022	22-07-11	CI
Tekla World Healthcare Fund Declares Monthly Cash Distribution, Payable on June 30, 2022	22-06-10	CI
Tekla World Healthcare Fund Declares Monthly Cash Distribution, Payable on May 31, 2022	22-05-10	CI
Tekla World Healthcare Fund Declares Monthly Cash Distribution, Payable on April 29, 2022	22-04-11	CI
Tekla World Healthcare Fund authorizes a Buyback Plan.	22-03-22	CI
Tekla World Healthcare Fund announces an Equity Buyback for 12% of its outstanding shares.	22-03-22	CI
Tekla World Healthcare Fund Declares Monthly Cash Distribution, Payable on March 31, 2022	22-03-10	CI

Chart Abrdn World Healthcare Fund

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Company Profile

abrdn World Healthcare Fund (the Fund), formerly Tekla World Healthcare Fund, is a non-diversified closed-end management investment company. The Fund's investment objective is to seek current income and long-term capital appreciation. The Fund invests in equity and debt of healthcare companies. The Fund is focused on investing at least 40% of its managed assets in companies organized or located outside of the United States or companies that do a substantial amount of business outside the United States. The Fund may invest up to 20% of managed assets, measured at the time of investment, in non-convertible debt of healthcare companies. The Fund may also invest up to 20% of managed assets in healthcare real estate investment trusts. The Fund invests in sectors, which include biotechnology, pharmaceuticals, healthcare equipment, healthcare supplies, life science tools and services, healthcare distributors, managed healthcare, and others. The Fundâs investment adviser is abrdn Inc.

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Closed End Funds

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Sector Closed End Funds

	1st Jan change	Capi.
ABRDN WORLD HEALTHCARE FUND	+10.63%	491M
ARES CAPITAL CORPORATION	+5.34%	12.82B
PERSHING SQUARE HOLDINGS, LTD.	+12.72%	9.62B
SPROTT PHYSICAL URANIUM TRUST FUND	+9.66%	5.64B
FS KKR CAPITAL CORP.	-0.50%	5.56B
PIMCO DYNAMIC INCOME FUND	+6.41%	5.23B
SPROTT PHYSICAL SILVER TRUST	+17.95%	4.63B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+18.80%	4.53B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.81%	4.07B
3I INFRASTRUCTURE PLC	+6.22%	3.94B

Closed End Funds

Abrdn World Healthcare Fund

Equities

THW

US87911L1089

Closed End Funds

Certain shares of Tekla World Healthcare Fund's Shares of Beneficial Interest are subject to a Lock-Up Agreement Ending on 22-DEC-2015.

Latest news about Abrdn World Healthcare Fund

Chart Abrdn World Healthcare Fund

Company Profile

Sector Closed End Funds