abrdn Global Premier Properties Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-12.8%
1 yr return
-11.1%
3 Yr Avg Return
-17.0%
5 Yr Avg Return
-10.5%
Net Assets
$489 M
Holdings in Top 10
30.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.59%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 36.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XAWPX - Profile
Distributions
- YTD Total Return -12.8%
- 3 Yr Annualized Total Return -17.0%
- 5 Yr Annualized Total Return -10.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.99%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal Nameabrdn Global Premier Properties Fund
-
Fund Family Nameabrdn Inc.
-
Inception DateMay 03, 2007
-
Shares Outstanding85407951
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBruce Ebnother
Fund Description
XAWPX - Performance
Return Ranking - Trailing
Period | XAWPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -12.8% | -15.0% | 4.2% | 99.45% |
1 Yr | -11.1% | -14.9% | 12.9% | 97.79% |
3 Yr | -17.0%* | -17.0% | 18.8% | 100.00% |
5 Yr | -10.5%* | -10.5% | 15.3% | 100.00% |
10 Yr | -3.1%* | -3.1% | 10.4% | 100.00% |
* Annualized
Return Ranking - Calendar
Period | XAWPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.2% | -16.8% | 16.7% | 97.77% |
2022 | -39.2% | -43.9% | 4.5% | 95.98% |
2021 | 18.5% | -13.9% | 30.7% | 60.59% |
2020 | -17.8% | -20.7% | 13.7% | 97.06% |
2019 | 24.4% | 1.0% | 26.5% | 8.28% |
Total Return Ranking - Trailing
Period | XAWPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -12.8% | -15.0% | 4.2% | 99.45% |
1 Yr | -11.1% | -14.9% | 12.9% | 97.79% |
3 Yr | -17.0%* | -17.0% | 18.8% | 100.00% |
5 Yr | -10.5%* | -10.5% | 15.3% | 100.00% |
10 Yr | -3.1%* | -3.1% | 10.4% | 100.00% |
* Annualized
Total Return Ranking - Calendar
Period | XAWPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.2% | -14.6% | 23.4% | 97.77% |
2022 | -39.2% | -39.5% | 10.1% | 99.43% |
2021 | 18.5% | 5.7% | 101.8% | 88.24% |
2020 | -17.8% | -17.8% | 14.7% | 100.00% |
2019 | 30.2% | 6.7% | 37.2% | 9.47% |
NAV & Total Return History
XAWPX - Holdings
Concentration Analysis
XAWPX | Category Low | Category High | XAWPX % Rank | |
---|---|---|---|---|
Net Assets | 489 M | 4.31 M | 9.6 B | 30.34% |
Number of Holdings | 95 | 5 | 682 | 25.41% |
Net Assets in Top 10 | 182 M | 1.87 M | 6.34 B | 38.67% |
Weighting of Top 10 | 30.25% | 19.9% | 63.6% | 91.11% |
Top 10 Holdings
- Prologis Inc 6.08%
- Public Storage 3.48%
- Vonovia SE 3.32%
- Vonovia SE 3.32%
- Vonovia SE 3.32%
- Vonovia SE 3.32%
- Vonovia SE 3.32%
- Vonovia SE 3.32%
- Vonovia SE 3.32%
- Vonovia SE 3.32%
Asset Allocation
Weighting | Return Low | Return High | XAWPX % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 3.65% | 126.54% | 5.52% |
Preferred Stocks | 0.00% | 0.00% | 7.47% | 87.85% |
Other | 0.00% | -33.49% | 63.49% | 91.16% |
Convertible Bonds | 0.00% | 0.00% | 0.07% | 83.89% |
Cash | 0.00% | 0.00% | 10.38% | 100.00% |
Bonds | 0.00% | 0.00% | 23.57% | 87.29% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XAWPX % Rank | |
---|---|---|---|---|
Real Estate | 99.85% | 72.53% | 100.00% | 15.82% |
Consumer Cyclical | 0.15% | 0.00% | 13.03% | 62.15% |
Utilities | 0.00% | 0.00% | 0.96% | 85.88% |
Technology | 0.00% | 0.00% | 4.92% | 88.70% |
Industrials | 0.00% | 0.00% | 4.91% | 89.27% |
Healthcare | 0.00% | 0.00% | 1.54% | 84.75% |
Financial Services | 0.00% | 0.00% | 9.53% | 88.70% |
Energy | 0.00% | 0.00% | 0.11% | 84.75% |
Communication Services | 0.00% | 0.00% | 10.08% | 91.53% |
Consumer Defense | 0.00% | 0.00% | 0.18% | 86.44% |
Basic Materials | 0.00% | 0.00% | 1.63% | 85.88% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XAWPX % Rank | |
---|---|---|---|---|
US | 59.03% | 0.00% | 99.38% | 74.59% |
Non US | 40.97% | 0.00% | 98.96% | 22.10% |
XAWPX - Expenses
Operational Fees
XAWPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.59% | 0.11% | 36.96% | 35.91% |
Management Fee | 1.00% | 0.09% | 1.50% | 96.11% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.13% | 0.01% | 0.25% | 79.63% |
Sales Fees
XAWPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
XAWPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XAWPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 36.00% | 1.00% | 165.00% | 27.43% |
XAWPX - Distributions
Dividend Yield Analysis
XAWPX | Category Low | Category High | XAWPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.70% | 100.00% |
Dividend Distribution Analysis
XAWPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
XAWPX | Category Low | Category High | XAWPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.99% | -0.23% | 3.84% | 23.16% |
Capital Gain Distribution Analysis
XAWPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 28, 2019 | $0.050 | OrdinaryDividend |
May 31, 2019 | $0.050 | OrdinaryDividend |
Apr 30, 2019 | $0.050 | OrdinaryDividend |
Mar 29, 2019 | $0.050 | OrdinaryDividend |
Feb 28, 2019 | $0.050 | OrdinaryDividend |
Jan 31, 2019 | $0.050 | OrdinaryDividend |
Jan 10, 2019 | $0.050 | OrdinaryDividend |
Nov 28, 2018 | $0.050 | OrdinaryDividend |
Oct 29, 2018 | $0.050 | OrdinaryDividend |
Oct 02, 2018 | $0.050 | OrdinaryDividend |
Aug 28, 2018 | $0.050 | OrdinaryDividend |
Jul 31, 2018 | $0.050 | OrdinaryDividend |
Jun 29, 2018 | $0.050 | OrdinaryDividend |
May 31, 2018 | $0.050 | OrdinaryDividend |
Apr 30, 2018 | $0.050 | OrdinaryDividend |
Mar 29, 2018 | $0.050 | OrdinaryDividend |
Feb 28, 2018 | $0.050 | OrdinaryDividend |
Jan 31, 2018 | $0.050 | OrdinaryDividend |
Dec 29, 2017 | $0.050 | OrdinaryDividend |
Nov 30, 2017 | $0.050 | OrdinaryDividend |
Oct 31, 2017 | $0.050 | OrdinaryDividend |
Sep 29, 2017 | $0.050 | OrdinaryDividend |
Aug 31, 2017 | $0.050 | OrdinaryDividend |
Jul 31, 2017 | $0.050 | OrdinaryDividend |
Jun 30, 2017 | $0.050 | OrdinaryDividend |
May 31, 2017 | $0.050 | OrdinaryDividend |
Apr 28, 2017 | $0.050 | OrdinaryDividend |
Mar 31, 2017 | $0.050 | OrdinaryDividend |
Feb 28, 2017 | $0.050 | OrdinaryDividend |
Jan 31, 2017 | $0.050 | OrdinaryDividend |
Dec 30, 2016 | $0.050 | OrdinaryDividend |
Nov 30, 2016 | $0.050 | OrdinaryDividend |
Oct 31, 2016 | $0.050 | OrdinaryDividend |
Sep 30, 2016 | $0.050 | OrdinaryDividend |
Aug 31, 2016 | $0.050 | OrdinaryDividend |
Jul 29, 2016 | $0.050 | OrdinaryDividend |
Jun 30, 2016 | $0.050 | OrdinaryDividend |
May 31, 2016 | $0.050 | OrdinaryDividend |
Apr 29, 2016 | $0.050 | OrdinaryDividend |
Mar 31, 2016 | $0.050 | OrdinaryDividend |
Feb 29, 2016 | $0.050 | OrdinaryDividend |
Jan 29, 2016 | $0.050 | OrdinaryDividend |
Dec 31, 2015 | $0.050 | OrdinaryDividend |
Nov 30, 2015 | $0.050 | OrdinaryDividend |
Oct 30, 2015 | $0.050 | OrdinaryDividend |
Sep 30, 2015 | $0.050 | OrdinaryDividend |
Aug 31, 2015 | $0.050 | OrdinaryDividend |
Jul 31, 2015 | $0.050 | OrdinaryDividend |
Jun 30, 2015 | $0.050 | OrdinaryDividend |
May 29, 2015 | $0.050 | OrdinaryDividend |
Apr 30, 2015 | $0.050 | OrdinaryDividend |
Mar 31, 2015 | $0.050 | OrdinaryDividend |
Feb 27, 2015 | $0.050 | OrdinaryDividend |
Jan 30, 2015 | $0.050 | OrdinaryDividend |
Dec 31, 2014 | $0.050 | OrdinaryDividend |
Nov 28, 2014 | $0.050 | OrdinaryDividend |
Oct 31, 2014 | $0.050 | OrdinaryDividend |
Sep 30, 2014 | $0.050 | OrdinaryDividend |
Aug 29, 2014 | $0.050 | OrdinaryDividend |
Jul 31, 2014 | $0.050 | OrdinaryDividend |
Jun 30, 2014 | $0.050 | OrdinaryDividend |
May 30, 2014 | $0.050 | OrdinaryDividend |
Apr 30, 2014 | $0.050 | OrdinaryDividend |
Mar 31, 2014 | $0.050 | OrdinaryDividend |
Feb 28, 2014 | $0.050 | OrdinaryDividend |
Jan 31, 2014 | $0.050 | OrdinaryDividend |
Dec 31, 2013 | $0.050 | OrdinaryDividend |
Nov 29, 2013 | $0.050 | OrdinaryDividend |
Oct 31, 2013 | $0.050 | OrdinaryDividend |
Sep 30, 2013 | $0.050 | OrdinaryDividend |
Aug 30, 2013 | $0.050 | OrdinaryDividend |
Jul 31, 2013 | $0.050 | OrdinaryDividend |
Jun 28, 2013 | $0.050 | OrdinaryDividend |
May 31, 2013 | $0.050 | OrdinaryDividend |
Apr 30, 2013 | $0.050 | OrdinaryDividend |
Mar 28, 2013 | $0.050 | OrdinaryDividend |
Feb 28, 2013 | $0.050 | OrdinaryDividend |
Jan 31, 2013 | $0.050 | OrdinaryDividend |
Dec 31, 2012 | $0.050 | OrdinaryDividend |
Nov 30, 2012 | $0.050 | OrdinaryDividend |
Oct 31, 2012 | $0.050 | OrdinaryDividend |
Sep 28, 2012 | $0.050 | OrdinaryDividend |
Aug 31, 2012 | $0.050 | OrdinaryDividend |
Jul 31, 2012 | $0.050 | OrdinaryDividend |
Jun 29, 2012 | $0.050 | OrdinaryDividend |
May 31, 2012 | $0.050 | OrdinaryDividend |
Apr 30, 2012 | $0.050 | OrdinaryDividend |
Mar 30, 2012 | $0.050 | OrdinaryDividend |
Feb 29, 2012 | $0.050 | OrdinaryDividend |
Jan 31, 2012 | $0.050 | OrdinaryDividend |
Dec 30, 2011 | $0.050 | OrdinaryDividend |
Nov 30, 2011 | $0.050 | OrdinaryDividend |
Oct 31, 2011 | $0.050 | OrdinaryDividend |
Sep 30, 2011 | $0.050 | OrdinaryDividend |
Aug 31, 2011 | $0.050 | OrdinaryDividend |
Jul 29, 2011 | $0.050 | OrdinaryDividend |
Jun 30, 2011 | $0.033 | OrdinaryDividend |
May 31, 2011 | $0.033 | OrdinaryDividend |
Apr 29, 2011 | $0.033 | OrdinaryDividend |
Mar 31, 2011 | $0.033 | OrdinaryDividend |
Feb 28, 2011 | $0.033 | OrdinaryDividend |
Jan 31, 2011 | $0.033 | OrdinaryDividend |
Jan 28, 2011 | $0.305 | ExtraDividend |
Dec 31, 2010 | $0.032 | OrdinaryDividend |
Nov 30, 2010 | $0.032 | OrdinaryDividend |
Oct 29, 2010 | $0.032 | OrdinaryDividend |
Sep 30, 2010 | $0.032 | OrdinaryDividend |
Aug 31, 2010 | $0.032 | OrdinaryDividend |
Jul 30, 2010 | $0.032 | OrdinaryDividend |
Jun 30, 2010 | $0.032 | OrdinaryDividend |
May 28, 2010 | $0.032 | OrdinaryDividend |
Apr 30, 2010 | $0.032 | OrdinaryDividend |
Mar 31, 2010 | $0.032 | OrdinaryDividend |
Feb 26, 2010 | $0.029 | OrdinaryDividend |
Jan 29, 2010 | $0.029 | OrdinaryDividend |
Dec 31, 2009 | $0.254 | ExtraDividend |
Nov 30, 2009 | $0.028 | OrdinaryDividend |
Oct 30, 2009 | $0.028 | OrdinaryDividend |
Sep 30, 2009 | $0.028 | OrdinaryDividend |
Aug 31, 2009 | $0.028 | OrdinaryDividend |
Jul 31, 2009 | $0.028 | OrdinaryDividend |
Jun 30, 2009 | $0.028 | OrdinaryDividend |
May 29, 2009 | $0.028 | OrdinaryDividend |
Apr 30, 2009 | $0.028 | OrdinaryDividend |
Mar 31, 2009 | $0.028 | OrdinaryDividend |
Feb 27, 2009 | $0.028 | OrdinaryDividend |
Jan 30, 2009 | $0.028 | OrdinaryDividend |
Dec 30, 2008 | $0.116 | OrdinaryDividend |
Nov 28, 2008 | $0.116 | OrdinaryDividend |
Oct 31, 2008 | $0.116 | OrdinaryDividend |
Sep 30, 2008 | $0.116 | OrdinaryDividend |
Aug 29, 2008 | $0.116 | OrdinaryDividend |
Jul 31, 2008 | $0.116 | OrdinaryDividend |
Jun 30, 2008 | $0.116 | OrdinaryDividend |
May 30, 2008 | $0.116 | OrdinaryDividend |
Apr 30, 2008 | $0.116 | OrdinaryDividend |
Mar 31, 2008 | $0.116 | OrdinaryDividend |
Feb 22, 2008 | $0.116 | OrdinaryDividend |
Jan 25, 2008 | $0.116 | OrdinaryDividend |
Dec 28, 2007 | $0.116 | OrdinaryDividend |
Nov 23, 2007 | $0.116 | OrdinaryDividend |
Oct 26, 2007 | $0.116 | OrdinaryDividend |
Sep 28, 2007 | $0.116 | OrdinaryDividend |
Aug 24, 2007 | $0.116 | OrdinaryDividend |
Jul 27, 2007 | $0.116 | OrdinaryDividend |
Jun 22, 2007 | $0.116 | OrdinaryDividend |
XAWPX - Fund Manager Analysis
Managers
Bruce Ebnother
Start Date
Tenure
Tenure Rank
Aug 27, 2019
2.76
2.8%
Mr. Ebnother joined Aberdeen Standard Investments in May 2018 from Alpine Woods Capital Investors LLC where he spent seven years as Portfolio Manager and Investment Risk Strategist. Previously, Mr. Ebnother spent 15 years at UBS Global Asset Management where he helped build the firm’s listed real estate securities business with roles including Co-Head, Chief Investment Officer and Senior Portfolio Manager of Global Real Estate Securities. Before UBS, Mr. Ebnother was the Senior Analyst and Group Head for U.S. REIT Equity Research at Citigroup Smith Barney. Mr. Ebnother started his career in commercial real estate as an institutional investment sales broker. Bruce earned a B.A. in Brazilian Studies from Brown University.
Svitlana Gubriy
Start Date
Tenure
Tenure Rank
Aug 27, 2019
2.76
2.8%
Svitlana Gubriy is Head of Indirect Real Assets at abrdn. Svitlana is responsible for the team based in Boston, London, Edinburgh, Singapore and Hong Kong manging the indirect real assets’ investments across a number of global and regional mandates. Prior to joining the company in 2005, Ms. Gubriy worked in real estate investment banking division of Lehman Brothers in New York. Svitlana graduated with a Diploma with Honours in Applied Mathematics, an MA in Applied Economics and an MBA in Finance and Corporate Accounting. Svitlana also holds the Investment Management Certificate (IMC).
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 20.42 | 7.16 | 10.42 |