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Aberdeen Global Premier Properties Fund  as of 10/20/2021

NYSE / AWP Asset Class:  Real Estate Funds 1 YR Lipper Avg:  22.90%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.20% 14.12% 50.95% 32.25%
Lipper Pct. Rank 67 30 60 60
NAV Return 9.22% 9.94% 34.66% 21.77%
Lipper Pct. Rank 78 17 20 31
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-11.261% -10.862% -7.820%

NAV $6.90 Market Price $6.56
Net Change $0.08 Market Change $0.06
Premium/Discount -4.93%
1 YR NAV Return 34.659%
1 YR NAV Rank 20
12-Mo Yield as of 9/30/2021 Yield Def
Income Only Yield 2.12%
Distribution Yield (Market) 7.92%
Most Recent Income Dividend $0.040
Ex-Div Date 9/17/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.360
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 9/30/2021 $552.7
% Leveraged Assets as of 10/31/2020 3.71%
Portfolio Turnover 16.00%
Mgmt Fees 1.043%
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 8/31/2021)
Prologis Inc ORD 6.24%
Simon Property Group Inc ORD 3.13%
Public Storage ORD 2.89%
Avalonbay Communities Inc ORD 2.84%
Welltower Inc ORD 2.84%
Alexandria Real Estate Equities Inc ORD 2.67%
Duke Realty Corp ORD 2.53%
Equity Residential ORD 2.52%
Invitation Homes Inc ORD 2.38%
Vonovia SE ORD 2.21%
Top Sectors (as of 8/31/2021)
Financials 88.16%
Non Classified Equity 1.85%
Consumer Goods 0.32%



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