abrdn Global Premier Property
AWP
$3.97
-$0.03-0.75%
| 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 (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 | 3.32% | |||
| Dividend | AWP-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 3.93% | |||
| Asset Allocation | AWP-NYSE | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 64.09% | |||
| Non-U.S. Stock | 35.91% | |||
| 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 | -1.63% | |||
| 30-Day Total Return | 1.43% | |||
| 60-Day Total Return | 4.12% | |||
| 90-Day Total Return | 3.56% | |||
| Year to Date Total Return | 8.28% | |||
| 1-Year Total Return | -2.12% | |||
| 2-Year Total Return | 22.51% | |||
| 3-Year Total Return | 15.31% | |||
| 5-Year Total Return | 14.47% | |||
| Price | AWP-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $3.95 | |||
| 1-Month High Price | $4.06 | |||
| 52-Week Low Price | $3.35 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $4.62 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| NAV | AWP-NYSE | Click to Compare |
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| Nav | $3.87 | |||
| 1-Month Low NAV | $3.80 | |||
| 1-Month High NAV | $3.94 | |||
| 52-Week Low NAV | $3.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $4.47 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | AWP-NYSE | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 21.01 | |||
| Balance Sheet | AWP-NYSE | Click to Compare |
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| Total Assets | 336.31M | |||
| 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% | |||