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Aberdeen Global Premier Properties Fund  as of 05/25/2018

NYSE / AWP Asset Class:  Real Estate Funds 1 YR Lipper Avg:  4.01%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.30% 3.63% 11.47% -2.84%
Lipper Pct. Rank 60 60 10 37
NAV Return 2.50% 3.83% 5.93% -3.43%
Lipper Pct. Rank 60 67 47 78
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-13.103% -12.459% -11.650%

NAV $6.92 Market Price $6.30
Net Change $0.01 Market Change -$0.03
Premium/Discount -8.96%
1 YR NAV Return 5.930%
1 YR NAV Rank 47
12-Mo Yield as of 4/30/2018 Yield Def
Income Only Yield 1.56%
Distribution Yield (Market) 9.62%
Most Recent Income Dividend $0.050
Ex-Div Date 4/19/2018
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 4/30/2018 $604.7
% 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 1/31/2018)
Morgan Stanley Inst Liq Prime Port;Institutional 3.61%
Sumitomo Realty & Development Co Ltd ORD 3.60%
Colony NorthStar Inc ORD 2.73%
Starwood Property Trust Inc ORD 2.40%
ADO Properties SA ORD 2.37%
Simon Property Group Inc ORD 2.24%
Equinix Inc ORD 2.14%
Open House Co Ltd ORD 2.07%
Mitsui Fudosan Co Ltd ORD 2.05%
Ichigo Inc ORD 2.04%
Top Sectors (as of 1/31/2018)
Financials 68.48%
Consumer Goods 10.47%
Non Classified Equity 5.14%
Consumer Services 5.10%
Utilities 1.32%
Industrials 1.25%
Technology 0.58%
Oil & Gas 0.48%
Health Care 0.15%



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