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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

abrdn Global Premier Properties Fund

AWP | Fund

$3.54

$368 M

13.56%

$0.48

-

Vitals

YTD Return

-1.0%

1 yr return

4.3%

3 Yr Avg Return

-7.4%

5 Yr Avg Return

0.2%

Net Assets

$368 M

Holdings in Top 10

46.5%

52 WEEK LOW AND HIGH

$3.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

abrdn Global Premier Properties Fund

AWP | Fund

$3.54

$368 M

13.56%

$0.48

-

AWP - Profile

Distributions

  • YTD Total Return -1.0%
  • 3 Yr Annualized Total Return -7.4%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 13.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    abrdn Global Premier Properties Fund
  • Fund Family Name
    ABERDEENCF
  • Inception Date
    Apr 26, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

AWP - Performance

Return Ranking - Trailing

Period AWP Return Category Return Low Category Return High Rank in Category (%)
YTD -1.0% N/A N/A N/A
1 Yr 4.3% N/A N/A N/A
3 Yr -7.4%* N/A N/A N/A
5 Yr 0.2%* N/A N/A N/A
10 Yr 3.4%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period AWP Return Category Return Low Category Return High Rank in Category (%)
2023 -0.5% N/A N/A N/A
2022 -43.0% N/A N/A N/A
2021 30.0% N/A N/A N/A
2020 -18.8% N/A N/A N/A
2019 30.1% N/A N/A N/A

Total Return Ranking - Trailing

Period AWP Return Category Return Low Category Return High Rank in Category (%)
YTD -1.0% N/A N/A N/A
1 Yr 4.3% N/A N/A N/A
3 Yr -7.4%* N/A N/A N/A
5 Yr 0.2%* N/A N/A N/A
10 Yr 3.4%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period AWP Return Category Return Low Category Return High Rank in Category (%)
2023 12.6% N/A N/A N/A
2022 -37.1% N/A N/A N/A
2021 40.4% N/A N/A N/A
2020 -10.4% N/A N/A N/A
2019 42.5% N/A N/A N/A

NAV & Total Return History

AWP - Holdings

Concentration Analysis

AWP Category Low Category High AWP % Rank
Net Assets 368 M N/A N/A N/A
Number of Holdings 75 N/A N/A N/A
Net Assets in Top 10 171 M N/A N/A N/A
Weighting of Top 10 46.49% N/A N/A N/A

Top 10 Holdings

  1. Prologis Inc 9.41%
  2. Equinix Inc 6.50%
  3. Digital Realty Trust Inc 4.58%
  4. Realty Income Corp 4.45%
  5. Welltower Inc 4.42%
  6. Public Storage 4.38%
  7. AvalonBay Communities Inc 3.75%
  8. Equity LifeStyle Properties Inc 3.31%
  9. VICI Properties Inc 2.85%
  10. UDR Inc 2.83%

Asset Allocation

Weighting Return Low Return High AWP % Rank
Stocks 		119.67% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High AWP % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High AWP % Rank
US 		74.74% N/A N/A N/A
Non US 		44.93% N/A N/A N/A

AWP - Expenses

Operational Fees

AWP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

AWP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

AWP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AWP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

AWP - Distributions

Dividend Yield Analysis

AWP Category Low Category High AWP % Rank
Dividend Yield 13.56% N/A N/A N/A

Dividend Distribution Analysis

AWP Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

AWP Category Low Category High AWP % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

AWP Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

AWP - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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