Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Aberdeen Global Premier Properties Fund  as of 08/20/2019

NYSE / AWP Asset Class:  Real Estate Funds 1 YR Lipper Avg:  5.80%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.82% 6.30% 5.96% 29.73%
Lipper Pct. Rank 70 73 91 73
NAV Return 8.95% 5.12% 10.02% 23.10%
Lipper Pct. Rank 80 84 15 14
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-12.445% -12.691% -8.640%

NAV $6.80 Market Price $6.05
Net Change -$0.03 Market Change $0.02
Premium/Discount -11.03%
1 YR NAV Return 10.017%
1 YR NAV Rank 15
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 1.14%
Distribution Yield (Market) 9.60%
Most Recent Income Dividend $0.050
Ex-Div Date 7/19/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.350
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
Total Net Assets (mil) as of 7/31/2019 $573.8
% Leveraged Assets as of 10/31/2018 0.63%
Portfolio Turnover 23.00%
Mgmt Fees 1.059%
Expense Ratio 1.360%
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 6/30/2019)
Starwood Property Trust Inc ORD 4.83%
Prologis Inc ORD 4.43%
Welltower Inc ORD 3.48%
Dream Global REIT 2.64%
Simon Property Group Inc ORD 2.27%
AvalonBay Communities Inc ORD 2.23%
Alexandria Real Estate Equities Inc ORD 2.10%
Duke Realty Corp ORD 2.09%
Goodman Group 2.00%
Top Sectors (as of 6/30/2019)
Financials 87.22%
Consumer Services 1.09%
Technology 0.73%
Consumer Goods 0.10%


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

SySys Logo

Lipper Logo
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.