abrdn World Healthcare Fund Shares of Beneficial Interest (THW)

Total Costs & Expenses

$33.78M

Quarterly · Period ending: · USD

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THW Total Costs & Expenses

Latest reported$33.78M
THW Quarterly Total Costs & Expenses ($3.92M → $33.78M)
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THW total costs & expenses history

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

abrdn World Healthcare Fund Shares of Beneficial Interest Total Costs & Expenses — Quarterly (USD)
Period endingTotal Costs & Expenses (USD)
33,777,408
-99,759,954
43,802,789
-20,528,233
-63,245,013
48,206,560
-46,793,184
103,524,998
-4,703,745
16,485,509
-39,346,466
-56,635,175
9,024,639
-12,772,489
5,338,880
4,953,030
4,640,000
4,840,000
3,920,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.