My Fund Comparison
Initilizing list...
|
Aberdeen Global Premier Properties Fund as of
08/15/2018
| NYSE /
AWP |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
6.68% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.69% |
7.28% |
7.31% |
-2.85% |
| Lipper Pct. Rank |
50 |
82 |
19 |
64 |
|
| NAV Return |
5.22% |
5.61% |
1.36% |
-4.99% |
| Lipper Pct. Rank |
60 |
85 |
94 |
98 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-13.172% |
-12.555% |
-11.080% |
|
| NAV |
$6.71 |
Market Price |
$6.20 |
| Net Change |
-$0.01 |
Market Change |
-$0.06 |
| Premium/Discount |
-7.60% |
| 1 YR NAV Return |
1.362% |
| 1 YR NAV Rank |
94 |
| 12-Mo Yield as of
6/30/2018 |
Yield
Def |
| Income Only Yield |
1.56% |
| Distribution Yield (Market) |
9.40% |
| Most Recent Income Dividend |
$0.050 |
| Ex-Div Date |
7/20/2018 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.300 |
| 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
7/31/2018 |
$585.9 |
| % 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 Capital 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% |
|
|
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
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