My Fund Comparison
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Aberdeen Global Premier Properties Fund as of
06/18/2019
| NYSE /
AWP |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
8.63% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
14.07% |
7.08% |
9.96% |
33.34% |
| Lipper Pct. Rank |
70 |
73 |
73 |
28 |
|
| NAV Return |
11.03% |
4.76% |
7.95% |
21.13% |
| Lipper Pct. Rank |
80 |
87 |
28 |
16 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-12.773% |
-12.837% |
-9.050% |
|
| NAV |
$6.83 |
Market Price |
$6.36 |
| Net Change |
$0.03 |
Market Change |
$0.02 |
| Premium/Discount |
-6.88% |
| 1 YR NAV Return |
7.949% |
| 1 YR NAV Rank |
28 |
| 12-Mo Yield as of
4/30/2019 |
Yield
Def |
| Income Only Yield |
1.56% |
| Distribution Yield (Market) |
10.05% |
| Most Recent Income Dividend |
$0.050 |
| Ex-Div Date |
5/21/2019 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.200 |
| 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 |
| Website |
www.alpinefunds.com |
| Total Net Assets (mil)
as of
5/31/2019 |
$562.3 |
| % Leveraged Assets
as of
10/31/2017 |
4.22% |
| Portfolio Turnover |
83.00% |
| Mgmt Fees |
1.027% |
| Expense Ratio |
1.190% |
| 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 3/31/2019) |
|
Starwood Property Trust Inc ORD |
4.53% |
|
Prologis Inc ORD |
3.95% |
|
Welltower Inc ORD |
3.29% |
|
Dream Global REIT |
2.66% |
|
Simon Property Group Inc ORD |
2.57% |
|
AvalonBay Communities Inc ORD |
2.18% |
|
Alexandria Real Estate Equities Inc ORD |
2.11% |
|
Realty Income Corp ORD |
2.05% |
|
Duke Realty Corp ORD |
2.00% |
|
SEGRO PLC ORD |
1.97% |
|
| Top Sectors
(as of 3/31/2019) |
|
Financials |
94.23% |
|
Consumer Services |
2.18% |
|
Technology |
0.63% |
|
Consumer Goods |
0.44% |
|
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
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