abrdn Global Premier Properties:AWP

    Manage Alerts


    As of 6/7/2023

    52 Wk Avg$4.32$4.57-5.65%
    52 Wk High$5.46$5.62-0.20%
    52 Wk Low$3.51$3.93-10.09%
    Regular Distribution TypeIncome Only
    Distribution RateN/A
    Distribution Amount 
    Distribution Frequency 
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Aberdeen Global Premier Properties Fund is an investment company that aims to generate high returns for its investors through a combination of current income and capital appreciation.The Fund's investment objective to seek high current income and capital appreciation was approved by shareholders on May 27, 2020.

    Capital Structure

    As of 6/7/2023

    Total Investment Exposure:$428.032M
    Total Common Assets:$362.984M
    Common Shares Outstanding:85,407,951

    As of 6/7/2023

    Preferred Share Assets:
    Total Debt (USD): $65.048M
    Regulatory Leverage (USD): $65.048M
    Effective Leverage (USD): $65.048M
    Effective Leverage (%): 15.20%
    Annual Expense Ratios

    As of 10/31/2022

      Per Common Share
    Management Fees1.23%
    Other Expenses:-0.04%
    Baseline Expense: N/A
    Interest Expense:0.43%
    Total: 1.62%
    Fund Management

    Fund Sponsor
    abrdn Inc.

    Portfolio Managers
    Svitlana Gubriy, Bill Pekowitz

    Category: Equity-Real Estate
    Ticker: AWP
    NAV Ticker: XAWPX
    Average Daily Volume (shares): 325,199
    Average Daily Volume (USD): $1.380M
    Inception Date: 4/26/2007
    Inception Share Price: $20.00
    Inception NAV: $19.06
    Tender Offer: Yes
    Term: No
    Fiscal Year End: October 31
    Third Party Links & Reports


    As of

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    ERROR: No data

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 6/7/2023

    PeriodAvg Discount
    6 Month-6.98%
    1 Year-5.65%
    3 Year-7.25%
    5 Year-8.62%

    As of 6/7/2023

    3 Month-0.87
    6 Month-1.14
    1 Year-1.44
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 5/31/2023
    Category: Morningstar US CEF Real Estate

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 5/31/2023
    Category: Morningstar US CEF Real Estate

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 4/30/2023
    Annual Portfolio Turnover:
    As of 10/31/2022
    Asset Allocation

    As of 4/30/2023

    Top Sectors

    As of 4/30/2023

    Real Estate99.21%
    Cyclical (Super Sector)99.21%
    Cash Equivalents0.79%
    Cash Equivalents (Super Sector)0.79%
    Top Holdings

    As of 4/30/2023

    HoldingValue% Portfolio
    Prologis Inc$41.70M9.68%
    Equinix Inc$20.91M4.86%
    Public Storage$17.98M4.17%
    Realty Income Corp$16.89M3.92%
    Welltower Inc$15.68M3.64%
    Sun Hung Kai Properties Ltd$12.81M2.98%
    Equity Lifestyle Properties Inc$11.78M2.74%
    Mid-America Apartment Communities Inc$11.53M2.68%
    VICI Properties Inc Ordinary Shares$11.31M2.63%
    AvalonBay Communities Inc$11.19M2.60%
    Country Allocation

    As of 4/30/2023

    Country% Portfolio
    United States - Equity62.51%
    Japan - Equity8.76%
    United Kingdom - Equity5.69%
    Hong Kong - Equity5.50%
    Singapore - Equity2.44%
    France - Equity2.23%
    Mexico - Equity2.23%
    Belgium - Equity2.12%
    Canada - Equity1.97%
    Germany - Equity1.94%
    Australia - Equity1.59%
    Sweden - Equity0.81%
    Netherlands - Equity0.51%
    Switzerland - Equity0.51%
    Finland - Equity0.40%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.


    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.