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Aberdeen Global Premier Properties Fund  as of 04/03/2020

NYSE / AWP Asset Class:  Real Estate Funds 1 YR Lipper Avg:  -13.62%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.02% -1.98% -30.74% -39.68%
Lipper Pct. Rank 60 37 28 28
NAV Return 3.34% -2.25% -25.85% -35.21%
Lipper Pct. Rank 80 69 73 82
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.114% -12.751% -8.640%

NAV $4.63 Market Price $3.82
Net Change -$0.10 Market Change -$0.10
Premium/Discount -17.49%
1 YR NAV Return -25.854%
1 YR NAV Rank 73
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 2.45%
Distribution Yield (Market) 12.26%
Most Recent Income Dividend $0.040
Ex-Div Date 3/19/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.080
YTD Capital Gains --
Inception Date 4/25/2007
Fund Advisor Aberdeen Asset Managers Ltd
Manager & Tenure Gubriy since 2018
Stewart since 2019
Phone 800-617-7616
Website www.alpinefunds.com
Total Net Assets (mil) as of 3/31/2020 $426.3
% Leveraged Assets as of 10/31/2019 5.51%
Portfolio Turnover 45.00%
Mgmt Fees 1.055%
Expense Ratio 1.370%
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 1/31/2020)
Starwood Property Trust Inc ORD 5.15%
Prologis Inc ORD 4.51%
Welltower Inc ORD 3.38%
Alexandria Real Estate Equities Inc ORD 2.27%
Duke Realty Corp ORD 2.24%
AvalonBay Communities Inc ORD 2.22%
Invitation Homes Inc ORD 2.14%
Equity LifeStyle Properties Inc ORD 2.08%
SEGRO PLC ORD 2.06%
Realty Income Corp ORD 2.05%
Top Sectors (as of 1/31/2020)
Financials 92.98%
Consumer Services 0.56%
Technology 0.52%


Resources

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