THW Abrdn World Healthcare Fund

12.20USD-0.65%Mkt Cap: 492.44M $P/E: 5.73

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…

Key Statistics

Company
Market Cap492.44M USD
Enterprise Value—
Revenue (TTM)—
Gross Profit—
Net Income (TTM)55.39M USD
Revenue/Share—
Last Price12.20 USD
Fiscal Year End—
MR Quarter—
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)5.73
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S—
P/B—
EPS (TTM)2.13
EPS (Forward)—
52W Range
11.1831% of range14.50
52W High14.50 USD
52W Low11.18 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 Rate1.44 USD
Trail. Div Rate0.00 USD
Div. Yield11.75%
5Y Avg Yield10.61%
Payout Ratio65.75%
Ex-Div DateSep 22, 2026
Pay DateJan 31, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.40.36M
Float—
Insiders0.00%
Institutions14.27%
Short Interest
Short Ratio0.4d
Short % Float0.10%
Short % Out.0.10%
Shares Short40.14K
Short (prev mo.)25.00K
Technical
SMA 5013.61 (-10.3%)
SMA 20012.88 (-5.3%)
Beta—
S&P 52W Chg15.78%
Avg Vol (30d)103.18K
Avg Vol (10d)126.47K
Technical Indicators
RSI (14)25.5
MACD-0.3716
MACD Signal-0.2463
MACD Hist.-0.1253
BB Upper14.15 USD
BB Middle13.13 USD
BB Lower12.10 USD
BB Width15.57%
ATR (14)0.3011 USD
Vol Ratio (20d)0.62x