My Fund Comparison
Initilizing list...
|
Aberdeen Global Premier Properties Fund as of
10/17/2018
| NYSE /
AWP |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
4.83% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
12.34% |
4.35% |
-9.32% |
-10.05% |
| Lipper Pct. Rank |
60 |
82 |
64 |
82 |
|
| NAV Return |
10.95% |
3.03% |
-6.69% |
-9.46% |
| Lipper Pct. Rank |
70 |
85 |
98 |
98 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-13.207% |
-12.687% |
-10.680% |
|
| NAV |
$6.30 |
Market Price |
$5.65 |
| Net Change |
$0.01 |
Market Change |
$0.02 |
| Premium/Discount |
-10.32% |
| 1 YR NAV Return |
-6.693% |
| 1 YR NAV Rank |
98 |
| 12-Mo Yield as of
8/31/2018 |
Yield
Def |
| Income Only Yield |
1.56% |
| Distribution Yield (Market) |
9.40% |
| Most Recent Income Dividend |
$0.050 |
| Ex-Div Date |
9/21/2018 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.400 |
| YTD Capital Gains |
-- |
| Inception Date |
4/25/2007 |
| Fund Advisor |
Alpine Woods Capital Investors LLC |
| Manager & Tenure |
Lieber since 2007
Wells since 2007
Ebnother since 2011
|
| Phone |
800-617-7616 |
| Website |
www.alpinefunds.com |
| Total Net Assets (mil)
as of
9/30/2018 |
$563.6 |
| % Leveraged Assets
as of
10/31/2017 |
4.22% |
| Portfolio Turnover |
61.00% |
| Mgmt Fees |
1.067% |
| Expense Ratio |
1.280% |
| Fund Objective |
| The Fund seeks long-term capital appreciation. The Fund invests 80% of its assets in the equity and debt securities of domestic and foreign issuers which are principally engaged in the real estate industry, real estate financing or control significant real estate assets. |
|
| Top Holdings
(as of 4/30/2018) |
|
Sumitomo Realty & Development Co Ltd ORD |
3.75% |
|
Starwood Property Trust Inc ORD |
2.61% |
|
WFD Unibail Rodamco NV |
2.59% |
|
ADO Properties SA ORD |
2.56% |
|
Ichigo Inc ORD |
2.32% |
|
Simon Property Group Inc ORD |
2.27% |
|
CyrusOne Inc ORD |
2.22% |
|
Mitsui Fudosan Co Ltd ORD |
2.12% |
|
Equinix Inc ORD |
2.09% |
|
Accor SA ORD |
1.97% |
|
| Top Sectors
(as of 4/30/2018) |
|
Financials |
73.89% |
|
Consumer Goods |
12.71% |
|
Consumer Services |
5.63% |
|
Non Classified Equity |
4.17% |
|
Utilities |
1.39% |
|
Technology |
0.63% |
|
Industrials |
0.54% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|