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H&Q Healthcare Investors  as of 05/21/2013

NYSE / HQH Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  26.35%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.31% 16.48% 49.72% 34.16%
Lipper Pct. Rank 25 7 9 4
NAV Return 10.72% 13.07% 40.17% 27.62%
Lipper Pct. Rank 58 20 4 3
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.725% -12.365% -3.400%

NAV $23.10 Market Price $22.79
Net Change $0.18 Market Change $0.08
Premium/Discount -1.34%
1 YR NAV Return 40.173%
1 YR NAV Rank 4
12-Mo Yield as of 4/30/2013 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 6.69%
Managed Distribution Plan 
Most Recent Income Dividend $0.370
Ex-Div Date 2/27/2013
Most Recent Cap Gain Dividend $0.380
Ex-Div Date 11/19/2012
Dividend Frequency Quarterly
YTD Dividends $0.370
YTD Capital Gains --
Inception Date 4/23/1987
Fund Advisor Tekla Capital Management LLC
Manager & Tenure Team Managed
Phone 800-451-2597
Website www.teklacap.com
Annual Report   Free Download
Total Net Assets (mil) as of 4/30/2013 $261.1
% Leveraged Assets as of 9/30/2012 --
Portfolio Turnover 86.00%
Mgmt Fees 1.074%
Expense Ratio 1.420%
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 12/31/2012)
Gilead Sciences Inc ORD 7.70%
Regeneron Pharmaceuticals Inc ORD 7.25%
Celgene Corp ORD 6.41%
Biogen Idec Inc ORD 4.47%
Alexion Pharmaceuticals Inc ORD 4.37%
Puma Biotechnology Inc ORD 2.89%
Perrigo Co ORD 2.86%
Mylan Inc ORD 2.78%
Merck & Co Inc ORD 2.45%
Hologic Inc ORD 2.27%
Top Sectors (as of 12/31/2012)
Health Care 82.85%
Non Classified Equity 11.33%
Consumer Services 1.81%
Technology 0.04%



























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