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Tekla Healthcare Investors  as of 12/19/2014

NYSE / HQH Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  10.74%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 15.10% 33.88% 36.18% 33.81%
Lipper Pct. Rank 15 17 20 14
NAV Return 13.74% 26.85% 37.41% 34.28%
Lipper Pct. Rank 15 17 8 7
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.005% -7.476% -1.580%

NAV $32.76 Market Price $33.47
Net Change $0.26 Market Change -$0.16
Premium/Discount 2.17%
1 YR NAV Return 37.412%
1 YR NAV Rank 8
12-Mo Yield as of 11/30/2014 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 6.81%
Managed Distribution Plan 
Most Recent Income Dividend $0.590
Ex-Div Date 11/24/2014
Most Recent Cap Gain Dividend $0.530
Ex-Div Date 2/27/2014
Dividend Frequency Quarterly
YTD Dividends $1.690
YTD Capital Gains $0.530
Inception Date 4/23/1987
Fund Advisor Tekla Capital Management LLC
Manager & Tenure Team Managed
Phone 800-451-2597
Website www.hqcm.com
Total Net Assets (mil) as of 10/31/2014 $1,125.6
% Leveraged Assets as of 9/30/2013 --
Portfolio Turnover 35.00%
Mgmt Fees 1.017%
Expense Ratio 1.260%
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 6/30/2014)
Gilead Sciences Inc ORD 8.61%
Celgene Corp ORD 5.60%
Biogen Idec Inc ORD 3.77%
Regeneron Pharmaceuticals Inc ORD 3.74%
Amgen Inc ORD 3.70%
Alexion Pharmaceuticals Inc ORD 3.66%
Vertex Pharmaceuticals Inc ORD 3.60%
Actavis PLC ORD 3.54%
Incyte Corp ORD 2.86%
Allergan Inc ORD 2.65%
Top Sectors (as of 6/30/2014)
Health Care 72.14%
Non Classified Equity 5.32%
Consumer Services 1.26%
Technology 1.02%
Industrials 0.46%
Financials 0.12%

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