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Name

As of 11/01/2024

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

XAWPX | Fund

$4.15

$489 M

0.00%

1.59%

Vitals

YTD Return

-3.7%

1 yr return

8.1%

3 Yr Avg Return

-15.8%

5 Yr Avg Return

-10.7%

Net Assets

$489 M

Holdings in Top 10

30.3%

52 WEEK LOW AND HIGH

$4.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 36.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 11/01/2024

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

XAWPX | Fund

$4.15

$489 M

0.00%

1.59%

XAWPX - Profile

Distributions

  • YTD Total Return -3.7%
  • 3 Yr Annualized Total Return -15.8%
  • 5 Yr Annualized Total Return -10.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.99%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    abrdn Global Premier Properties Fund
  • Fund Family Name
    abrdn Inc.
  • Inception Date
    May 03, 2007
  • Shares Outstanding
    85407951
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bruce Ebnother

Fund Description

XAWPX - Performance

Return Ranking - Trailing

Period XAWPX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.7% -6.5% 20.2% 96.02%
1 Yr 8.1% -8.9% 42.3% 89.77%
3 Yr -15.8%* -16.3% 18.3% 99.41%
5 Yr -10.7%* -10.0% 16.1% 100.00%
10 Yr -2.2%* -2.3% 11.1% 99.11%

* Annualized

Return Ranking - Calendar

Period XAWPX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.2% -16.8% 16.7% 96.55%
2022 -39.2% -39.5% 4.5% 99.41%
2021 18.5% -0.9% 30.7% 62.42%
2020 -17.8% -20.7% 13.7% 96.97%
2019 24.4% 1.0% 26.5% 8.54%

Total Return Ranking - Trailing

Period XAWPX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.7% -6.5% 20.2% 96.02%
1 Yr 8.1% -8.9% 42.3% 89.77%
3 Yr -15.8%* -16.3% 18.3% 99.41%
5 Yr -10.7%* -10.0% 16.1% 100.00%
10 Yr -2.2%* -2.3% 11.1% 99.11%

* Annualized

Total Return Ranking - Calendar

Period XAWPX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.2% -14.6% 23.4% 96.55%
2022 -39.2% -39.5% 10.1% 99.41%
2021 18.5% 5.7% 101.8% 88.48%
2020 -17.8% -17.8% 14.7% 100.00%
2019 30.2% 4.3% 37.2% 9.76%

NAV & Total Return History

XAWPX - Holdings

Concentration Analysis

XAWPX Category Low Category High XAWPX % Rank
Net Assets 489 M 4.27 M 7.48 B 32.37%
Number of Holdings 95 5 691 25.57%
Net Assets in Top 10 182 M 1.9 M 4.55 B 37.50%
Weighting of Top 10 30.25% 20.1% 64.5% 90.29%

Top 10 Holdings

  1. Prologis Inc 6.08%
  2. Public Storage 3.48%
  3. Vonovia SE 3.32%
  4. Vonovia SE 3.32%
  5. Vonovia SE 3.32%
  6. Vonovia SE 3.32%
  7. Vonovia SE 3.32%
  8. Vonovia SE 3.32%
  9. Vonovia SE 3.32%
  10. Vonovia SE 3.32%

Asset Allocation

Weighting Return Low Return High XAWPX % Rank
Stocks 		100.00% 3.01% 126.54% 3.98%
Preferred Stocks 		0.00% 0.00% 7.41% 94.32%
Other 		0.00% -33.49% 99.87% 95.45%
Convertible Bonds 		0.00% 0.00% 0.07% 93.71%
Cash 		0.00% 0.00% 11.23% 100.00%
Bonds 		0.00% 0.00% 23.39% 94.32%

Stock Sector Breakdown

Weighting Return Low Return High XAWPX % Rank
Real Estate 		99.85% 72.53% 100.00% 16.37%
Consumer Cyclical 		0.15% 0.00% 13.03% 60.82%
Utilities 		0.00% 0.00% 0.96% 94.15%
Technology 		0.00% 0.00% 4.92% 95.32%
Industrials 		0.00% 0.00% 4.91% 93.57%
Healthcare 		0.00% 0.00% 1.54% 93.57%
Financial Services 		0.00% 0.00% 9.53% 94.15%
Energy 		0.00% 0.00% 0.11% 93.57%
Communication Services 		0.00% 0.00% 10.08% 98.25%
Consumer Defense 		0.00% 0.00% 0.18% 93.57%
Basic Materials 		0.00% 0.00% 1.63% 93.57%

Stock Geographic Breakdown

Weighting Return Low Return High XAWPX % Rank
US 		59.03% 0.00% 102.76% 75.57%
Non US 		40.97% 0.00% 98.87% 20.45%

XAWPX - Expenses

Operational Fees

XAWPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.59% 0.10% 36.96% 34.09%
Management Fee 1.00% 0.09% 1.50% 94.86%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.13% 0.01% 0.25% 77.08%

Sales Fees

XAWPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

XAWPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 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.

XAWPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 1.00% 165.00% 28.82%

XAWPX - Distributions

Dividend Yield Analysis

XAWPX Category Low Category High XAWPX % Rank
Dividend Yield 0.00% 0.00% 5.52% 100.00%

Dividend Distribution Analysis

XAWPX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual Quarterly Quarterly

Net Income Ratio Analysis

XAWPX Category Low Category High XAWPX % Rank
Net Income Ratio 1.99% -0.23% 3.84% 23.26%

Capital Gain Distribution Analysis

XAWPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XAWPX - Fund Manager Analysis

Managers

Bruce Ebnother

Start Date

Tenure

Tenure Rank

Aug 27, 2019

2.76

2.8%

Mr. Ebnother joined Aberdeen Standard Investments in May 2018 from Alpine Woods Capital Investors LLC where he spent seven years as Portfolio Manager and Investment Risk Strategist. Previously, Mr. Ebnother spent 15 years at UBS Global Asset Management where he helped build the firm’s listed real estate securities business with roles including Co-Head, Chief Investment Officer and Senior Portfolio Manager of Global Real Estate Securities. Before UBS, Mr. Ebnother was the Senior Analyst and Group Head for U.S. REIT Equity Research at Citigroup Smith Barney. Mr. Ebnother started his career in commercial real estate as an institutional investment sales broker. Bruce earned a B.A. in Brazilian Studies from Brown University.

Svitlana Gubriy

Start Date

Tenure

Tenure Rank

Aug 27, 2019

2.76

2.8%

Svitlana Gubriy is Head of Indirect Real Assets at abrdn. Svitlana is responsible for the team based in Boston, London, Edinburgh, Singapore and Hong Kong manging the indirect real assets’ investments across a number of global and regional mandates. Prior to joining the company in 2005, Ms. Gubriy worked in real estate investment banking division of Lehman Brothers in New York. Svitlana graduated with a Diploma with Honours in Applied Mathematics, an MA in Applied Economics and an MBA in Finance and Corporate Accounting. Svitlana also holds the Investment Management Certificate (IMC).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 20.42 7.15 10.42

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