My Fund Comparison
Initilizing list...
|
Aberdeen Global Premier Properties Fund as of
07/10/2020
| NYSE /
AWP |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
-8.57% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.60% |
3.46% |
-20.29% |
-24.94% |
| Lipper Pct. Rank |
60 |
46 |
46 |
46 |
|
| NAV Return |
5.84% |
2.54% |
-14.20% |
-21.29% |
| Lipper Pct. Rank |
80 |
64 |
73 |
85 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-12.154% |
-12.869% |
-10.550% |
|
| NAV |
$5.50 |
Market Price |
$4.63 |
| Net Change |
$0.02 |
Market Change |
-$0.04 |
| Premium/Discount |
-15.82% |
| 1 YR NAV Return |
-14.203% |
| 1 YR NAV Rank |
73 |
| 12-Mo Yield as of
5/31/2020 |
Yield
Def |
| Income Only Yield |
2.45% |
| Distribution Yield (Market) |
10.52% |
| Most Recent Income Dividend |
$0.040 |
| Ex-Div Date |
6/18/2020 |
| 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 |
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
6/30/2020 |
$466.3 |
| % Leveraged Assets
as of
10/31/2019 |
5.51% |
| Portfolio Turnover |
45.00% |
| Mgmt Fees |
1.055% |
| 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 4/30/2020) |
|
Prologis Inc ORD |
5.50% |
|
Alexandria Real Estate Equities Inc ORD |
3.20% |
|
Equinix Inc ORD |
3.03% |
|
Duke Realty Corp ORD |
2.63% |
|
Welltower Inc ORD |
2.62% |
|
Vonovia SE ORD |
2.55% |
|
Link Real Estate Investment Trust |
2.41% |
|
AvalonBay Communities Inc ORD |
2.38% |
|
MGM Growth Properties LLC ORD |
2.38% |
|
Equity LifeStyle Properties Inc ORD |
2.29% |
|
| Top Sectors
(as of 4/30/2020) |
|
Financials |
96.85% |
|
Industrials |
0.23% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|