THWAbrdn World Healthcare Fund
12.83USD0.00%Mkt Cap: 516.25M USDP/E: 9.54Last update: 2026-05-26
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 Management370.62BSEKP/E 47.1
220.70BSEKP/E 5.5
218.27BSEKP/E 5.4
167.10BUSDP/E 27.1
144.20BUSDP/E 30.3
88.34BUSDP/E 32.2
74.87BUSDP/E 81.7
43.91BUSDP/E 16.1
Indicators:|
Key Statistics
Company
Market Cap516.25M USD
Enterprise Value—
Revenue (TTM)—
Gross Profit—
Net Income (TTM)55.39M USD
Revenue/Share—
Last Price12.83 USD
Fiscal Year End—
MR Quarter—
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)9.54
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S—
P/B—
EPS (TTM)1.34
EPS (Forward)—
52W Range
10.1088% 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. Yield10.93%
5Y Avg Yield10.59%
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 Ratio2.0d
Short % Float0.46%
Short % Out.0.46%
Shares Short187.33K
Short (prev mo.)163.69K
Technical
SMA 5012.35 (+3.8%)
SMA 20012.40 (+3.5%)
Beta—
S&P 52W Chg28.31%
Avg Vol (30d)91.50K
Avg Vol (10d)93.60K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—