abrdn World Healthcare Fund Shares of Beneficial Interest (THW)

Total Costs & Expenses

-$42.71M

TTM · Period ending: · USD

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THW Total Costs & Expenses

Latest reported-$42.71M
THW TTM Total Costs & Expenses ($18.35M → -$42.71M)
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THW total costs & expenses history

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

abrdn World Healthcare Fund Shares of Beneficial Interest Total Costs & Expenses — Trailing twelve months (TTM) (USD)
Period endingTotal Costs & Expenses (USD)
-42,707,990
-139,730,411
8,236,103
-82,359,870
41,693,361
100,234,629
68,513,578
75,960,296
-84,199,877
-70,471,493
-99,729,491
-55,044,145
6,544,060
2,159,421
19,771,910
18,353,030
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.