abrdn Life Sciences Investors Shares of Beneficial Interest (HQL)

Total Costs & Expenses

-$69.85M

TTM · Period ending: · USD

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HQL Total Costs & Expenses

Latest reported-$69.85M
HQL Total Costs & Expenses ($1.89M → -$69.85M)
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HQL total costs & expenses history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

abrdn Life Sciences Investors Shares of Beneficial Interest Total Costs & Expenses — Annual fiscal periods (USD)
Period endingTotal Costs & Expenses (USD)
791,573
1,388,771
17,031,127
136,467,914
-19,514,427
-83,992,529
5,319,624
5,592,934
5,560,940
1,342,612
39,176,719
88,390,469
84,128,540
75,485,597
4,370,000
3,780,000
3,610,000
4,580,000
4,590,000
3,640,000
3,470,000
3,390,000
2,950,000
3,450,000
3,710,000
1,880,000
1,860,000
1,890,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.