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HQL

NYSEHealthcare
abrdn Life Sciences Investors
Sponsor: abrdn · Inception May 1, 1992 · Pays quarterly
Market priceShare price
$17.24
+0.58% (+$0.10)
NAVAsset value per share
$17.86
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
3.47% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
14.39%
regular, annualised · on NAV 13.89%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
From the wire

News mentioning HQL

4 headlines
Healthcare

10 Best CEFs This Month: Average Yield Of 10% (September 2026)

The article presents a rigorously screened list of 10 top closed-end funds, or CEFs, for income investors, offering an average 10% plus yield and nearly a 6% NAV discount. Selections emphasize sector diversification, long-term outperformance, sustainable distributions, and attrac

Seeking Alpha · Sep 26 · 08:30 UTC ↗
HQL · Healthcare

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

CEF Explorer research page for abrdn Life Sciences Investors. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.