CEF Advisors AICA Event NAVigator Podcast

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abrdn Healthcare Investors (HQH)

Specialty Equity Funds - Healthcare/Biotech

Data as of March 27, 2024
Current
Market Price $16.82 (+ $0.13)
NAV (March 27, 2024) $19.95 (+ $0.24)
Fund Listed NYSE
Premium / Discount -15.69% (-0.37%)
Fund Info
Inception April 23, 1987
Sponsor abrdn
Website https://www.abrdnhqh.com/
Phone 1-800-522-5465
NAV Symbol XHQHX
Location Massachusetts
Incorporated Massachusetts
Staggered Board Yes
Term Date N/A
Objective: Long-term capital appreciation; healthcare industry
Related Indexes
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Tax-Advantaged Equity Dividend Index
All Sector Equity CEF Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 49,442,016
Total Assets (Reported: Sept. 30, 2023) $932M
Estimated Total Assets $986M
Net Assets $986M
Market Cap $832M
Portfolio Turnover 42.99%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.18%
Non Lev Exp Ratio 1.18%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -8.07%
Discount Low(3 Yr) -19.59%
Discount High(3 Yr) 4.60%
Discount Rel Range (3 Yr) 16.14%
Comp Discount -5.22
Discount St Dev (1Yr) 1.55
Z-Stat
Z-Stat (6mo) 0.17
Z-Stat (1Yr) -0.19
Z-Stat (3Yr) -1.19
Comp Z-Stat (6mo) -0.59
Comp Z-Stat (3Yr) -0.32
Distribution Data
Market Yield 11.41%
Income Yield 0.00%
Lev Adj NAV Yield 9.62%
Distribution Frequency Q
Current Distribution $0.480
Current Income $0.000
Ex-Date 2/21/24
Payable Date 3/28/24
Div Growth (3yr) -5.88%
Dividend Change 26.3% on 2/9/24
Expected Div 5/9/24
RoC (1yr) 67.98%
RoC (3yr) 29.11%
Tax Dividend Data 2022 2020 - 2022
Income 0% 13.1%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 100% 86.9%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $2,998
Avg Volume 30 day 160,207
Avg Volume 90 day 178,232
Volume Trend -10.11%
Comp Volume Trend 1.23%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
51.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
72.0%
Price Correlation (1yr)
vs. CEFA's Equity Income Index
71.0%
Most Correlated Peer (Mk Pr): HQL 95.0%
NAV - Price Correlation (30 d) 66.7%
NAV - Price Correlation (90 d) 72.5%
NAV - Price Correlation (1 Yr) 97.1%
Price St Dev (1Yr) 15.5%
NAV St Dev (1Yr) 13.1%
Earnings
Earnings / Share (9/30/23) $-0.010
Earn Coverage 0.00%
Earnings Trend Up
UNII / Share (9/30/23) $-0.016
Rel UNII
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.62
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.90
NAV Beta (2yr)
vs. CEFA's Equity Income Index
0.68

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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