Abrdn World Healthcare Fund (THW)
NYSE: THW · Real-Time Price · USD
13.19
+0.09 (0.69%)
Jun 29, 2026, 11:51 AM EDT - Market open
Company Description
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 operating in the healthcare sector. For its fixed income portion, the fund primarily invests in corporate debt securities.
Abrdn World Healthcare Fund was formed on June 26, 2015 and is domiciled in the United States.
Abrdn World Healthcare Fund
| Country | United States |
| Founded | 2015 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Richard Anthony Bailey |
Contact Details
Address: 1900 Market Street, Suite 200 Philadelphia, Pennsylvania 19103 United States | |
| Phone | 215 405 5700 |
Stock Details
| Ticker Symbol | THW |
| Exchange | NYSE |
| Fiscal Year | April - March |
| Reporting Currency | GBP |
| CIK Code | 0001635977 |
| CUSIP Number | 87911L108 |
| ISIN Number | US87911L1089 |
Key Executives
| Name | Position |
|---|---|
| Richard A. Bailey | Chief Executive Officer |
| Kevin Wood | Chief Financial Officer |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Jun 8, 2026 | N-CSRS | Filing |
| May 29, 2026 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| May 22, 2026 | EFFECT | Notice of Effectiveness |
| May 15, 2026 | N-2/A | Filing |
| Apr 7, 2026 | DEF 14A | Other definitive proxy statements |
| Feb 27, 2026 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Dec 8, 2025 | N-CSR | Filing |
| Dec 8, 2025 | N-CEN | Filing |
| Dec 5, 2025 | N-2 | Filing |
| Nov 26, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |