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 TTM Total Costs & Expenses ($3.75M → -$69.85M)
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HQL total costs & expenses history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

abrdn Life Sciences Investors Shares of Beneficial Interest Total Costs & Expenses — Trailing twelve months (TTM) (USD)
Period endingTotal Costs & Expenses (USD)
-69,850,324
-49,861,675
112,345,151
49,782,194
96,598,269
180,349,775
122,345,999
116,953,487
-9,419,279
-103,506,956
-83,883,852
-78,672,905
517,455
10,912,558
8,322,262
5,659,806
2,901,062
193,536
204,052
268,620
265,330
230,344
237,354
159,651
21,819,713
75,556,860
77,683,460
79,855,597
60,032,167
8,149,999
7,769,999
7,389,999
7,790,000
8,190,000
8,680,000
9,170,000
8,700,000
8,230,000
7,670,000
7,110,000
6,985,000
6,860,000
6,600,000
6,340,000
6,370,000
6,400,000
6,780,000
7,160,000
6,375,000
5,590,000
4,665,000
3,740,000
3,745,000
3,749,999
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.