My Fund Comparison
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Aberdeen Global Premier Properties Fund as of
08/02/2021
| 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 |
9.14% |
14.03% |
50.47% |
33.23% |
| Lipper Pct. Rank |
80 |
10 |
37 |
37 |
|
| NAV Return |
7.22% |
9.47% |
32.64% |
21.04% |
| Lipper Pct. Rank |
89 |
13 |
12 |
17 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.455% |
-11.406% |
-8.560% |
|
| NAV |
$6.94 |
Market Price |
$6.69 |
| Net Change |
$0.01 |
Market Change |
-$0.02 |
| Premium/Discount |
-3.60% |
| 1 YR NAV Return |
32.641% |
| 1 YR NAV Rank |
12 |
| 12-Mo Yield as of
6/30/2021 |
Yield
Def |
| Income Only Yield |
2.12% |
| Distribution Yield (Market) |
7.55% |
| Most Recent Income Dividend |
$0.040 |
| Ex-Div Date |
7/22/2021 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.240 |
| 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
7/31/2021 |
$591.9 |
| % Leveraged Assets
as of
10/31/2020 |
3.71% |
| Portfolio Turnover |
16.00% |
| Mgmt Fees |
1.043% |
| 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 4/30/2021) |
|
Prologis Inc ORD |
5.70% |
|
Simon Property Group Inc ORD |
3.12% |
|
Public Storage ORD |
2.63% |
|
Welltower Inc ORD |
2.53% |
|
Alexandria Real Estate Equities Inc ORD |
2.40% |
|
Duke Realty Corp ORD |
2.33% |
|
MGM Growth Properties LLC ORD |
2.25% |
|
Invitation Homes Inc ORD |
2.19% |
|
Vonovia SE ORD |
2.15% |
|
Avalonbay Communities Inc ORD |
2.04% |
|
| Top Sectors
(as of 5/31/2021) |
|
Financials |
86.85% |
|
Non Classified Equity |
1.80% |
|
Consumer Services |
0.33% |
|
*1 YR Lipper Average not available for this fund.
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
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Seeking Alpha — CEFA Channel
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