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Aberdeen Global Premier Properties Fund  as of 09/18/2020

NYSE / AWP Asset Class:  Real Estate Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.82% 5.72% -14.77% -20.86%
Lipper Pct. Rank 50 37 37 46
NAV Return 5.19% 4.19% -12.56% -18.12%
Lipper Pct. Rank 80 62 73 79
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-12.045% -12.872% -10.550%

NAV $5.60 Market Price $4.76
Net Change -$0.14 Market Change -$0.09
Premium/Discount -15.00%
1 YR NAV Return -12.556%
1 YR NAV Rank 73
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 2.45%
Distribution Yield (Market) 9.84%
Most Recent Income Dividend $0.040
Ex-Div Date 8/20/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.320
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
Total Net Assets (mil) as of 8/31/2020 $488.4
% 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 5/31/2020)
Prologis Inc ORD 5.53%
Alexandria Real Estate Equities Inc ORD 3.07%
Equinix Inc ORD 3.07%
Vonovia SE ORD 2.91%
MGM Growth Properties LLC ORD 2.57%
Duke Realty Corp ORD 2.56%
Welltower Inc ORD 2.54%
American Tower Corp ORD 2.43%
Invitation Homes Inc ORD 2.35%
Equity LifeStyle Properties Inc ORD 2.31%
Top Sectors (as of 5/31/2020)
Financials 95.96%

*1 YR Lipper Average not available for this fund.


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