abrdn Global Premier Property
AWP
$11.17
-$0.09-0.76%
| 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 (6), 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 | 2.62% | |||
| Dividend | AWP-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 3.44% | |||
| Asset Allocation | AWP-NYSE | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 66.82% | |||
| Non-U.S. Stock | 33.18% | |||
| 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 | -2.01% | |||
| 30-Day Total Return | -6.13% | |||
| 60-Day Total Return | -0.43% | |||
| 90-Day Total Return | 3.54% | |||
| Year to Date Total Return | 3.27% | |||
| 1-Year Total Return | 14.34% | |||
| 2-Year Total Return | 17.81% | |||
| 3-Year Total Return | 30.71% | |||
| 5-Year Total Return | 5.05% | |||
| Price | AWP-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $11.37 | |||
| 1-Month High Price | $12.56 | |||
| 52-Week Low Price | $10.05 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 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 | $11.22 | |||
| 1-Month Low NAV | $11.19 | |||
| 1-Month High NAV | $12.39 | |||
| 52-Week Low NAV | $10.11 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 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 | 0.94 | |||
| Standard Deviation | 17.61 | |||
| Balance Sheet | AWP-NYSE | Click to Compare |
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| Total Assets | 370.95M | |||
| 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 | 22.65% | |||
| Last Bear Market Total Return | -21.37% | |||