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Tekla Healthcare Investors  as of 05/22/2015

NYSE / HQH Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  12.99%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 16.28% 36.51% 39.51% 20.66%
Lipper Pct. Rank 13 19 15 6
NAV Return 15.28% 29.99% 40.93% 16.58%
Lipper Pct. Rank 13 19 16 12
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-7.793% -5.694% 2.850%

NAV $34.72 Market Price $35.89
Net Change -$0.63 Market Change -$0.60
Premium/Discount 3.37%
1 YR NAV Return 40.935%
1 YR NAV Rank 16
12-Mo Yield as of 4/30/2015 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 6.90%
Managed Distribution Plan 
Most Recent Income Dividend $0.630
Ex-Div Date 2/26/2015
Most Recent Cap Gain Dividend $0.530
Ex-Div Date 2/27/2014
Dividend Frequency Quarterly
YTD Dividends $0.630
YTD Capital Gains --
Inception Date 4/23/1987
Fund Advisor Tekla Capital Management LLC
Manager & Tenure Team Managed
Phone 800-451-2597
Total Net Assets (mil) as of 4/30/2015 $1,209.6
% Leveraged Assets as of 9/30/2014 --
Portfolio Turnover --
Mgmt Fees 0.960%
Expense Ratio 1.130%
Fund Objective
The Fund seeks long-term capital appreciation by investing primarily in securities of companies in the health services and medical technology (health care) industries ("Health care Companies").
Top Holdings (as of 12/31/2014)
Celgene Corp ORD 9.76%
Gilead Sciences Inc ORD 8.25%
Vertex Pharmaceuticals Inc ORD 5.17%
Biogen Inc ORD 4.87%
Alexion Pharmaceuticals Inc ORD 4.83%
Regeneron Pharmaceuticals Inc ORD 4.78%
Actavis PLC ORD 4.41%
Amgen Inc ORD 3.41%
Incyte Corp ORD 3.26%
Biomarin Pharmaceutical Inc ORD 3.23%
Top Sectors (as of 12/31/2014)
Health Care 82.71%
Non Classified Equity 5.88%
Technology 2.05%
Consumer Services 1.24%

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