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Aberdeen Global Premier Properties Fund  as of 11/20/2019

NYSE / AWP Asset Class:  Real Estate Funds 1 YR Lipper Avg:  9.30%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.91% 8.94% 30.20% 40.30%
Lipper Pct. Rank 70 55 64 55
NAV Return 8.32% 7.05% 26.85% 32.00%
Lipper Pct. Rank 80 56 3 10
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.339% -12.722% 8.820%

NAV $7.17 Market Price $6.42
Net Change -$0.07 Market Change -$0.01
Premium/Discount -10.46%
1 YR NAV Return 26.852%
1 YR NAV Rank 3
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 1.14%
Distribution Yield (Market) 8.82%
Most Recent Income Dividend $0.040
Ex-Div Date 10/18/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.470
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 10/31/2019 $621.9
% Leveraged Assets as of 10/31/2018 0.63%
Portfolio Turnover 23.00%
Mgmt Fees 1.059%
Expense Ratio 1.360%
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 9/30/2019)
Starwood Property Trust Inc ORD 5.39%
Prologis Inc ORD 4.59%
Welltower Inc ORD 3.77%
AvalonBay Communities Inc ORD 2.30%
Alexandria Real Estate Equities Inc ORD 2.23%
SEGRO PLC ORD 2.20%
Duke Realty Corp ORD 2.18%
Simon Property Group Inc ORD 2.15%
Invitation Homes Inc ORD 2.11%
Realty Income Corp ORD 2.10%
Top Sectors (as of 9/30/2019)
Financials 92.88%
Technology 0.76%
Consumer Services 0.40%

Resources

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