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Tekla Healthcare Investors  as of 03/27/2015

NYSE / HQH Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  10.42%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 16.64% 32.27% 38.37% 12.74%
Lipper Pct. Rank 17 19 8 6
NAV Return 14.99% 25.99% 35.83% 10.73%
Lipper Pct. Rank 20 20 15 10
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-7.896% -6.374% 2.940%

NAV $34.27 Market Price $34.85
Net Change $0.54 Market Change $0.75
Premium/Discount 1.69%
1 YR NAV Return 35.832%
1 YR NAV Rank 15
12-Mo Yield as of 2/28/2015 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 6.59%
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 1/31/2015 $1,174.3
% 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 9/30/2014)
Gilead Sciences Inc ORD 12.88%
Celgene Corp ORD 8.94%
Vertex Pharmaceuticals Inc ORD 5.28%
Alexion Pharmaceuticals Inc ORD 4.68%
Regeneron Pharmaceuticals Inc ORD 4.54%
Actavis PLC ORD 4.47%
Amgen Inc ORD 4.17%
Biogen Idec Inc ORD 3.76%
Biomarin Pharmaceutical Inc ORD 2.79%
Allergan Inc ORD 2.65%
Top Sectors (as of 9/30/2014)
Health Care 88.48%
Non Classified Equity 3.27%
Consumer Services 1.25%
Technology 0.92%
Industrials 0.40%

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