abrdn Global Premier Property
AWP
$3.95
$0.020.51%
| 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 (5), Bill Pekowitz (3) | |||
| 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 | 2.72% | |||
| Dividend | AWP-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 4.22% | |||
| Asset Allocation | AWP-NYSE | Click to Compare |
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| Cash | 0.91% | |||
| Stock | 99.09% | |||
| U.S. Stock | 64.23% | |||
| Non-U.S. Stock | 34.86% | |||
| 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 | -1.02% | |||
| 30-Day Total Return | 0.54% | |||
| 60-Day Total Return | 5.16% | |||
| 90-Day Total Return | 4.05% | |||
| Year to Date Total Return | 4.28% | |||
| 1-Year Total Return | 12.47% | |||
| 2-Year Total Return | 14.34% | |||
| 3-Year Total Return | 10.02% | |||
| 5-Year Total Return | 11.84% | |||
| Price | AWP-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $3.83 | |||
| 1-Month High Price | $3.99 | |||
| 52-Week Low Price | $3.35 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $4.66 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | AWP-NYSE | Click to Compare |
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| Nav | $3.85 | |||
| 1-Month Low NAV | $3.73 | |||
| 1-Month High NAV | $3.89 | |||
| 52-Week Low NAV | $3.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $4.52 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | AWP-NYSE | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 22.96 | |||
| Balance Sheet | AWP-NYSE | Click to Compare |
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| Total Assets | 330.11M | |||
| Operating Ratios | AWP-NYSE | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 74.00% | |||
| Performance | AWP-NYSE | Click to Compare |
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| Last Bull Market Total Return | 22.65% | |||
| Last Bear Market Total Return | -21.37% | |||