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My Fund Comparison
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Tekla Healthcare Investors  as of 07/21/2017

NYSE / HQH Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  11.38%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.00% 18.42% 11.98% 28.05%
Lipper Pct. Rank 30 31 59 18
NAV Return 11.77% 17.26% 13.49% 22.88%
Lipper Pct. Rank 30 34 38 24
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.479% -1.643% -2.300%

NAV $26.68 Market Price $25.96
Net Change $0.14 Market Change -$0.11
Premium/Discount -2.70%
1 YR NAV Return 13.489%
1 YR NAV Rank 38
12-Mo Yield as of 6/30/2017 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 7.85%
Most Recent Income Dividend $0.050
Ex-Div Date 5/30/2017
Most Recent Cap Gain Dividend $0.500
Ex-Div Date 5/30/2017
Dividend Frequency Quarterly
YTD Dividends $0.050
YTD Capital Gains $0.950
Inception Date 4/23/1987
Fund Advisor Tekla Capital Management LLC
Manager & Tenure Team Managed
Phone 800-451-2597
Website www.teklacap.com
Total Net Assets (mil) as of -- --
% Leveraged Assets as of 9/30/2016 --
Portfolio Turnover 29.00%
Mgmt Fees 0.934%
Expense Ratio 1.100%
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 9/30/2016)
Gilead Sciences Inc ORD 8.10%
Celgene Corp ORD 7.37%
Biogen Inc ORD 7.03%
Incyte Corp ORD 4.92%
Regeneron Pharmaceuticals Inc ORD 4.52%
Alexion Pharmaceuticals Inc ORD 4.39%
Vertex Pharmaceuticals Inc ORD 4.25%
Allergan plc ORD 4.04%
Biomarin Pharmaceutical Inc ORD 3.86%
Illumina Inc ORD 3.23%
Top Sectors (as of 9/30/2016)
Health Care 90.37%
Non Classified Equity 3.56%
Consumer Services 1.56%
Industrials 1.02%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

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Seeking Alpha — CEFA Channel


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