Detail akcie Tekla World Health online

Business Summary: abrdn World Healthcare Fund (the Fund), formerly Tekla World Healthcare Fund, is a non-diversified closed-end management investment company. The Fund's investment objective is to seek current income and long-term capital appreciation. The Fund invests primarily in equity and debt securities of public and private United States and non-United States companies. The Fund is focused on investing at least 40% of its managed assets in companies organized or located outside the United States or companies that do a substantial amount of business outside the United States. The Fund may invest up to 20% of managed assets, measured at the time of investment, in non-convertible debt of healthcare companies. The Fund may also invest up to 20% of managed assets in healthcare real estate investment trusts. The Fund invests in sectors, which include biotechnology, pharmaceuticals, healthcare equipment, healthcare supplies, healthcare distributors, and others. The Fund’s investment adviser is abrdn Inc.
Financial Summary: BRIEF: For the fiscal year ended 30 September 2025, abrdn World Healthcare Fund revenues decreased 13% to $11M. Net income decreased 41% to $55.4M. Revenues reflect Interest and other income decrease of 23% to $3.4M, Dividend income decrease of 7% to $7.7M. Net income also reflects Unrealized G/L on Investment Securities decrease of 33% to $60.9M (income), Net realized gain/loss on investments decrease from $4M (income) to $3M (expense).