US Stock MarketDetailed Quotes
THW abrdn World Healthcare Fund
- 12.230
- -0.110-0.89%
Close Nov 6 16:00 ET
- 12.230
- 0.0000.00%
Post 20:01 ET
467.73MMarket Cap9.48P/E (TTM)
12.500High12.155Low207.36KVolume12.500Open12.340Pre Close2.54MTurnover0.54%Turnover Ratio12.11P/E (Static)38.24MShares13.35852wk High0.98P/B467.73MFloat Cap9.17852wk Low1.40Dividend TTM38.24MShs Float13.358Historical High11.45%Div YieldTTM2.80%Amplitude5.065Historical Low12.236Avg Price1Lot Size
abrdn World Healthcare Fund Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q2)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q2)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 298.67%36.3K | 141.32%2.38K | 141.32%2.38K | -42.50%9.11K | -97.80%985 | -97.80%985 | -10.72%15.84K | -96.74%44.79K | -96.74%44.79K | -98.14%17.74K |
| -Cash and cash equivalents | 298.67%36.3K | 141.32%2.38K | 141.32%2.38K | -42.50%9.11K | -97.80%985 | -97.80%985 | -10.72%15.84K | --44.79K | --44.79K | -4.40%17.74K |
| Receivables | -25.62%2.2M | -14.99%2.62M | -14.99%2.62M | -47.94%2.96M | 11.63%3.09M | 11.63%3.09M | 122.60%5.68M | 11.64%2.76M | 11.64%2.76M | -61.88%2.55M |
| Prepaid assets | 81.26%666.34K | 25.73%321.66K | 25.73%321.66K | 284.48%367.62K | 427.56%255.83K | 427.56%255.83K | -1.31%95.61K | 4.28%48.49K | 4.28%48.49K | 5.57%96.88K |
| -Available for sale securities | 42.38%17.84M | --19.87M | --19.87M | --12.53M | ---- | ---- | ---- | ---- | ---- | ---- |
| Derivative assets | 144.85%226.93K | 34.72%104.82K | 34.72%104.82K | 2,081.76%92.68K | -88.13%77.81K | -88.13%77.81K | -98.69%4.25K | --655.41K | --655.41K | 11,929.68%324.68K |
| Other assets | ---- | ---- | ---- | ---- | ---- | ---- | -97.47%2.88K | --8.66K | --8.66K | --113.89K |
| Total assets | -0.88%601.83M | -2.26%569.74M | -2.26%569.74M | -10.64%607.18M | -18.38%582.93M | -18.38%582.93M | 18.08%679.5M | 30.30%714.18M | 30.30%714.18M | 14.89%575.48M |
| Liabilities | ||||||||||
| Payables | -67.87%2.01M | -74.64%1.58M | -74.64%1.58M | 53.44%6.25M | -76.84%6.25M | -76.84%6.25M | 2,006.10%4.07M | 11,722.49%26.98M | 11,722.49%26.98M | -71.50%193.48K |
| -Accounts payable | 14.68%1.44M | 109.52%1.58M | 109.52%1.58M | 308.21%1.25M | -96.62%756.43K | -96.62%756.43K | 58.75%307.14K | 10,341.02%22.37M | 10,341.02%22.37M | -71.50%193.48K |
| -Other payable | -88.58%570.92K | ---- | ---- | 32.67%5M | 19.10%5.49M | 19.10%5.49M | --3.77M | 32,898.51%4.61M | 32,898.51%4.61M | ---- |
| Long term debt and capital lease obligation | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M |
| Derivative product liabilities | 27.34%568.48K | -82.70%221.69K | -82.70%221.69K | -81.76%446.41K | 91.52%1.28M | 91.52%1.28M | 251.05%2.45M | -7.48%669.23K | -7.48%669.23K | -8.81%697.22K |
| Total liabilities | -3.74%122.79M | -4.64%122.62M | -4.64%122.62M | 0.11%127.56M | -13.40%128.59M | -13.40%128.59M | 4.87%127.41M | 22.12%148.5M | 22.12%148.5M | -0.51%121.49M |
| Shareholders'equity | ||||||||||
| Share capital | 0.79%382.45K | 1.58%381.13K | 1.58%381.13K | 1.51%379.46K | 0.71%375.2K | 0.71%375.2K | 23.59%373.8K | 23.49%372.55K | 23.49%372.55K | -99.94%302.46K |
| -common stock | 0.79%382.45K | 1.58%381.13K | 1.58%381.13K | 1.51%379.46K | 0.71%375.2K | 0.71%375.2K | 23.59%373.8K | 23.49%372.55K | 23.49%372.55K | -99.94%302.46K |
| Paid-in capital | -3.59%505.07M | -2.79%503.46M | -2.79%503.46M | -2.48%523.88M | -3.26%517.9M | -3.26%517.9M | 12.41%537.22M | 12.29%535.34M | 12.29%535.34M | --477.9M |
| Retained earnings | 40.81%-26.42M | 11.28%-56.72M | 11.28%-56.72M | -407.89%-44.64M | -313.30%-63.93M | -313.30%-63.93M | 159.88%14.5M | 159.33%29.97M | 159.33%29.97M | 82.47%-24.21M |
| Total stockholders'equity | -0.12%479.03M | -1.59%447.12M | -1.59%447.12M | -13.13%479.62M | -19.68%454.34M | -19.68%454.34M | 21.61%552.09M | 32.63%565.68M | 32.63%565.68M | 19.85%453.99M |
| Total equity | -0.12%479.03M | -1.59%447.12M | -1.59%447.12M | -13.13%479.62M | -19.68%454.34M | -19.68%454.34M | 21.61%552.09M | 32.63%565.68M | 32.63%565.68M | 19.85%453.99M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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