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Aberdeen Global Premier Properties Fund  as of 12/14/2018

NYSE / AWP Asset Class:  Real Estate Funds 1 YR Lipper Avg:  3.48%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 15.75% 4.93% -9.39% -12.48%
Lipper Pct. Rank 60 82 82 73
NAV Return 12.46% 3.87% -7.92% -9.90%
Lipper Pct. Rank 70 93 98 98
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-13.188% -12.719% -10.720%

NAV $6.17 Market Price $5.40
Net Change -$0.02 Market Change $0.00
Premium/Discount -12.48%
1 YR NAV Return -7.916%
1 YR NAV Rank 98
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 1.56%
Distribution Yield (Market) 11.15%
Most Recent Income Dividend $0.050
Ex-Div Date 11/16/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.500
YTD Capital Gains --
Inception Date 4/25/2007
Fund Advisor Alpine Woods Capital Investors LLC
Manager & Tenure Lieber since 2007
Wells since 2007
Ebnother since 2011
Phone 800-617-7616
Total Net Assets (mil) as of 11/30/2018 $534.6
% Leveraged Assets as of 10/31/2017 4.22%
Portfolio Turnover 61.00%
Mgmt Fees 1.067%
Expense Ratio 1.280%
Fund Objective
The Fund seeks long-term capital appreciation. The Fund invests 80% of its assets in the equity and debt securities of domestic and foreign issuers which are principally engaged in the real estate industry, real estate financing or control significant real estate assets.
Top Holdings (as of 8/31/2018)
Prologis Inc ORD 3.86%
ADO Properties SA ORD 2.95%
Welltower Inc ORD 2.87%
Starwood Property Trust Inc ORD 2.71%
Simon Property Group Inc ORD 2.62%
AvalonBay Communities Inc ORD 2.03%
Alexandria Real Estate Equities Inc ORD 1.93%
Duke Realty Corp ORD 1.90%
Hammerson PLC ORD 1.84%
Dream Global REIT 1.80%
Top Sectors (as of 8/31/2018)
Financials 86.36%
Consumer Goods 4.45%
Consumer Services 3.15%
Non Classified Equity 3.15%
Technology 0.63%


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