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Aberdeen Global Premier Properties Fund  as of 11/25/2020

NYSE / AWP Asset Class:  Real Estate Funds 1 YR Lipper Avg:  -3.80%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.56% 7.69% -10.83% -12.47%
Lipper Pct. Rank 70 37 46 46
NAV Return 5.07% 5.03% -10.49% -12.81%
Lipper Pct. Rank 89 50 85 85
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.020% -12.798% -10.550%

NAV $5.88 Market Price $5.18
Net Change -$0.01 Market Change $0.04
Premium/Discount -11.90%
1 YR NAV Return -10.491%
1 YR NAV Rank 85
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 2.45%
Distribution Yield (Market) 11.01%
Most Recent Income Dividend $0.040
Ex-Div Date 10/16/2020
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 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 10/31/2020 $446.5
% Leveraged Assets as of 10/31/2019 5.51%
Portfolio Turnover 18.00%
Mgmt Fees 1.019%
Expense Ratio 1.330%
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 9/30/2020)
Prologis Inc ORD 5.70%
Vonovia SE ORD 3.25%
Equinix Inc ORD 3.13%
Alexandria Real Estate Equities Inc ORD 3.00%
Welltower Inc ORD 2.59%
Duke Realty Corp ORD 2.57%
MGM Growth Properties LLC ORD 2.43%
Invitation Homes Inc ORD 2.34%
Equity LifeStyle Properties Inc ORD 2.14%
American Tower Corp ORD 2.13%
Top Sectors (as of 9/30/2020)
Financials 98.99%
Consumer Services 0.30%


Resources

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