THWAbrdn World Healthcare Fund
12.75USD-1.04%Mkt Cap: 515.04M USDP/E: 9.52Last update: 2026-06-01
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…
Industry Peers
Asset Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap515.04M USD
Enterprise Value—
Revenue (TTM)—
Gross Profit—
Net Income (TTM)55.39M USD
Revenue/Share—
Last Price12.75 USD
Fiscal Year End—
MR Quarter—
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)9.52
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S—
P/B—
EPS (TTM)1.34
EPS (Forward)—
52W Range
10.1086% of range13.19
52W High13.19 USD
52W Low10.10 USD
Profitability
Gross Margin0.00%
Oper. Margin0.00%
EBITDA Margin0.00%
Profit Margin98.45%
ROE10.81%
ROA8.70%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF34.13M USD
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.24
Current Ratio—
Quick Ratio—
Book Value/Sh—
Cash/Share—
Dividends
Fwd Div Rate1.400 USD
Trail. Div Rate0.0000 USD
Div. Yield10.86%
5Y Avg Yield10.62%
Payout Ratio104.51%
Ex-Div DateMay 21, 2026
Pay DateJan 31, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.40.36M
Float—
Insiders0.01%
Institutions13.85%
Short Interest
Short Ratio1.4d
Short % Float0.33%
Short % Out.0.33%
Shares Short134.37K
Short (prev mo.)123.61K
Technical
SMA 5012.41 (+2.7%)
SMA 20012.45 (+2.4%)
Beta—
S&P 52W Chg27.70%
Avg Vol (30d)89.02K
Avg Vol (10d)97.55K
Technical Indicators
RSI (14)57.2
MACD0.0942
MACD Signal0.1151
MACD Hist.-0.0209
BB Upper13.00 USD
BB Middle12.80 USD
BB Lower12.60 USD
BB Width3.12%
ATR (14)0.2007 USD
Vol Ratio (20d)1.00x