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THWabrdn World Healthcare Fund
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NYSE
$12.43▼ 0.56%vs prev close
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Market cap $501.5MShares out 40.3M sh
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3
  • 9.24Regular26.09.24 22:46
    40-17GOther#●●●

    abrdn World Healthcare Fund

    The abrdn Funds group, including abrdn World Healthcare Fund, has entered into a joint Financial Institution Bond agreement effective from May 14, 2026, through May 14, 2027. The policy provides a single loss limit of $20,775,000, and all required documentation has been filed with the SEC in accordance with Rule 17g-1.…more

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  • 8.28Regular26.08.29 00:24
    NPORT-POther

    abrdn World Healthcare Fund

    As of June 30, 2026, the abrdn World Healthcare Fund reported a total investment portfolio valued at $687.45 million. The fund's holdings consist of common stocks, convertible preferred stocks, and non-convertible notes from global healthcare companies, with a net asset value of $566.70 million.…more

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  • 8.21Regular26.08.21 23:06
    N-PXOther

    abrdn World Healthcare Fund

    abrdn World Healthcare Fund filed its annual N-PX report with the SEC on August 21, 2026, detailing proxy voting records for the period ending June 30, 2026. This filing serves as a standard disclosure of the fund's voting activities regarding its portfolio investments.…more

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