abrdn Global Premier Property
AWP
$10.14
$0.181.81%
| Weiss Ratings | AWP-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | AWP-NYSE | Click to Compare |
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| Provider | abrdn Inc. | |||
| Manager/Tenure (Years) | Svitlana Gubriy (7), Bill Pekowitz (4) | |||
| Website | http://www.abrdn.com/us | |||
| Fund Information | AWP-NYSE | Click to Compare |
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| Fund Name | abrdn Global Premier Property | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Apr 26, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AWP-NYSE | Click to Compare |
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| Dividend Yield | 6.03% | |||
| Dividend | AWP-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 3.57% | |||
| Asset Allocation | AWP-NYSE | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 99.99% | |||
| U.S. Stock | 72.70% | |||
| Non-U.S. Stock | 27.29% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AWP-NYSE | Click to Compare |
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| 7-Day Total Return | -2.64% | |||
| 30-Day Total Return | -7.17% | |||
| 60-Day Total Return | -10.96% | |||
| 90-Day Total Return | -10.21% | |||
| Year to Date Total Return | 0.40% | |||
| 1-Year Total Return | 0.38% | |||
| 2-Year Total Return | 8.90% | |||
| 3-Year Total Return | 48.16% | |||
| 5-Year Total Return | -0.46% | |||
| Price | AWP-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $10.18 | |||
| 1-Month High Price | $11.50 | |||
| 52-Week Low Price | $10.18 | |||
| 52-Week Low Price (Date) | Oct 02, 2026 | |||
| 52-Week High Price | $12.56 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| NAV | AWP-NYSE | Click to Compare |
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| Nav | $10.36 | |||
| 1-Month Low NAV | $10.33 | |||
| 1-Month High NAV | $11.35 | |||
| 52-Week Low NAV | $10.33 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $12.48 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | AWP-NYSE | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 19.23 | |||
| Balance Sheet | AWP-NYSE | Click to Compare |
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| Total Assets | 321.52M | |||
| Operating Ratios | AWP-NYSE | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 65.00% | |||
| Performance | AWP-NYSE | Click to Compare |
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| Last Bull Market Total Return | 20.52% | |||
| Last Bear Market Total Return | -21.37% | |||