Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.18% -12.94% 989.72M 146017.9
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0% 42.99% -- Upgrade

Basic Info

Investment Strategy
The Fund's investment objective is to seek long-term capital appreciation by investing primarily in securities of healthcare companies. In addition, the Fund seeks to provide regular distribution of realized capital gains.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Health
Category Index S&P 1500 Health Care TR
Global Category Name Healthcare Sector Equity
YCharts Categorization Healthcare Equity
YCharts Benchmark S&P 1500 Health Care (Sector) Total Return (^SP15HCSTR)
Prospectus Objective Specialty - Health
Fund Owner Firm Name abrdn Inc.
Prospectus Benchmark Index
NASDAQ Biotechnology TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Daniel Omstead 22.60 yrs
Jason Akus 0.11 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of May 09, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
15.99%
-13.12%
26.81%
24.92%
8.07%
-17.35%
1.32%
5.62%
22.40%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
8.27%
23.11%
6.35%
24.03%
18.54%
7.21%
-4.65%
-1.09%
1.64%
21.86%
3.46%
22.66%
15.22%
33.42%
-17.50%
-1.60%
15.46%
20.44%
2.83%
23.22%
12.75%
19.59%
-4.93%
3.64%
5.43%
22.28%
5.81%
20.80%
15.56%
23.41%
-4.46%
2.15%
5.55%
As of May 09, 2024.

Asset Allocation

As of March 31, 2024.
Type % Net % Long % Short
Cash 3.14% Upgrade Upgrade
Stock 90.37% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.08% Upgrade Upgrade
Preferred 5.91% Upgrade Upgrade
Other 0.50% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund's investment objective is to seek long-term capital appreciation by investing primarily in securities of healthcare companies. In addition, the Fund seeks to provide regular distribution of realized capital gains.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Health
Category Index S&P 1500 Health Care TR
Global Category Name Healthcare Sector Equity
YCharts Categorization Healthcare Equity
YCharts Benchmark S&P 1500 Health Care (Sector) Total Return (^SP15HCSTR)
Prospectus Objective Specialty - Health
Fund Owner Firm Name abrdn Inc.
Prospectus Benchmark Index
NASDAQ Biotechnology TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Daniel Omstead 22.60 yrs
Jason Akus 0.11 yrs

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