- Name
- abrdn World Healthcare
- Index tracked
- S&P 500 Health Care Corp Bd TR USD
- Type
- Equity
- Management fee
- 1%
- Dividend policy
- Monthly
- NAV
- USD 12.24 (03/16/2026)
- Issued units
- 40.38M (07/31/2026)
- Listing date
- Jun 26, 2015
- Sponsor
- abrdn Inc.
- Custodian
- State Street Bank & Trust Co