My Fund Comparison
Initilizing list...
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abrdn Global Premier Properties Fund as of
02/03/2023
| NYSE /
AWP |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
0.19% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
3.84% |
2.19% |
-20.15% |
15.68% |
| Lipper Pct. Rank |
88 |
78 |
89 |
60 |
|
| NAV Return |
2.68% |
-0.08% |
-20.11% |
11.61% |
| Lipper Pct. Rank |
89 |
94 |
98 |
16 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.501% |
-8.749% |
-9.720% |
|
| NAV |
$4.78 |
Market Price |
$4.47 |
| Net Change |
-$0.09 |
Market Change |
-$0.10 |
| Premium/Discount |
-6.49% |
| 1 YR NAV Return |
-20.110% |
| 1 YR NAV Rank |
98 |
| 12-Mo Yield as of
12/31/2022 |
Yield
Def |
| Income Only Yield |
2.05% |
| Distribution Yield (Market) |
10.76% |
| Most Recent Income Dividend |
$0.040 |
| Ex-Div Date |
1/23/2023 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.480 |
| YTD Capital Gains |
-- |
| Inception Date |
4/25/2007 |
| Fund Advisor |
abrdn Investments Ltd |
| Manager & Tenure |
Gubriy since 2018
Stewart since 2019
|
| Phone |
800-617-7616 |
| Website |
www.alpinefunds.com |
| Total Net Assets (mil)
as of
1/31/2023 |
$403.2 |
| % Leveraged Assets
as of
10/31/2022 |
18.81% |
| Portfolio Turnover |
41.00% |
| Mgmt Fees |
1.035% |
| Expense Ratio |
1.620% |
| Fund Objective |
| The Fund seeks capital appreciation and high current income secondarily. The Fund will invest at least 80% of its assets in the equity and debt securities of domestic and foreign issuers which are principally engaged in the real estate industry or real estate financing or which control significant real estate assets. |
|
| Top Holdings
(as of 12/31/2022) |
|
Prologis Inc ORD |
10.74% |
|
Public Storage ORD |
4.71% |
|
Realty Income Corp ORD |
4.40% |
|
Equinix Inc ORD |
3.73% |
|
Welltower Inc ORD |
3.65% |
|
Mid-America Apartment Communities Inc ORD |
3.21% |
|
VICI Properties Inc ORD |
2.96% |
|
Equity LifeStyle Properties Inc ORD |
2.95% |
|
Avalonbay Communities Inc ORD |
2.82% |
|
Host Hotels & Resorts Inc ORD |
2.60% |
|
| Top Sectors
(as of 11/30/2022) |
|
Financials |
104.44% |
|
Non Classified Equity |
0.67% |
|
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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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