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abrdn World Healthcare Fund
1900 Market Street, Suite 200
Phone: (617) 772-8515p:617 772-8515 PHILADELPHIA, PA  19103  United States Ticker: THWTHW

Business Summary
abrdn World Healthcare Fund (the Fund), formerly Tekla World Healthcare Fund, is a non-diversified closed-end management investment company. The Fund's investment objective is to seek current income and long-term capital appreciation. The Fund invests in equity and debt of healthcare companies. The Fund is focused on investing at least 40% of its managed assets in companies organized or located outside of the United States or companies that do a substantial amount of business outside the United States. The Fund may invest up to 20% of managed assets, measured at the time of investment, in non-convertible debt of healthcare companies. The Fund may also invest up to 20% of managed assets in healthcare real estate investment trusts. The Fund invests in sectors, which include biotechnology, pharmaceuticals, healthcare equipment, healthcare supplies, life science tools and services, healthcare distributors, managed healthcare, and others. The Fund’s investment adviser is abrdn Inc.

Scores and Ratings
FRISK®
Score
Z''
Score
PAYCE®
Score
DBT
Index
Moody's
Rating
Fitch
Rating
DBRS
Rating
Yes------

Financials, News and Filings
Latest
Statement
Last
Audit

News
SEC
Filings
Bankruptcy
Filings
Suit &
Judgment
Filings
Tax
Lien
Filings
9/30/20239/30/2023YesYes---

Industries
SIC Code Description
6726 Unit investment trusts, face-amount certificate offices

Officers and Directors

Title

Name

Age
Title
Date
Start
Date
President, Trustee Daniel R.Omstead 70 1/1/2015 1/1/2015
Independent Vice Chairman of the Board of Trustees Jeffrey A.Bailey 61 1/1/2021 1/1/2020
Chief Compliance Officer, Treasurer, Secretary LauraWoodward 56 1/1/2015 1/1/2015
Independent Trustee Kathleen L.Goetz 57 12/9/2021 12/9/2021

General Information
Outstanding Shares: 38,113,338 (As of 9/30/2023)
Stock Exchange: NYSE
Federal Tax Id: 473910842


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Tuesday, April 23, 2024