CEF Advisors AICA Event NAVigator Podcast

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

Go to AICA CEF/BDC Screener Learn More @ www.AICalliance.org

abrdn Global Premier Properties Fund (AWP)

Specialty Equity Funds - Global Real Estate, REIT & Real Assets

Data as of May 20, 2024
Market Price $3.90 (+ $0.02)
NAV (May 20, 2024) $4.02 (- $0.02)
Fund Listed NYSE
Premium / Discount -2.99% (+0.98%)
Fund Info
Inception April 26, 2007
Sponsor abrdn
Website http://aberdeenawp.com/
Phone 1-800-617-7616
Location Pennsylvania
Incorporated Delaware
Staggered Board Yes
Term Date N/A
Objective: Capital appreciation and high current income through investing in real estate industry.
Related Indexes
15 Major CEF Sectors Index
High Income Index
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Global Real Estate, REIT & Real Asset Index
Tax-Advantaged Equity Dividend Index
Tax-Sensitive Income Index
All Sector Equity CEF Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 85,407,951
Total Assets (Reported: Oct. 31, 2023) $393M
Estimated Total Assets $413M
Net Assets $343M
Market Cap $333M
Portfolio Turnover 44.00%
Total Leverage 16.86%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.22%
Non Lev Exp Ratio 1.19%
Rel Lev Cost 4.73%
Discount Data
Average Discount (3 Yr) -5.65%
Discount Low(3 Yr) -10.85%
Discount High(3 Yr) -0.20%
Discount Rel Range (3 Yr) 73.88%
Comp Discount 3.84
Discount St Dev (1Yr) 2.40
Z-Stat (6mo) 1.74
Z-Stat (1Yr) 1.47
Z-Stat (3Yr) 1.23
Comp Z-Stat (6mo) 1.53
Comp Z-Stat (3Yr) 1.27
Distribution Data
Market Yield 12.31%
Income Yield 2.83%
Lev Adj NAV Yield 10.22%
Distribution Frequency M
Current Distribution $0.040
Current Income $0.009
Ex-Date 5/22/24
Payable Date 5/31/24
Div Growth (3yr) 0.00%
Dividend Change -20.0% on 8/9/19
Expected Div 6/10/24
RoC (1yr) 72.40%
RoC (3yr) 76.63%
Tax Dividend Data 2023 2021 - 2023
Income 21.4% 23.0%
ST Gains 0% 0%
QDI 10.0% 12.8%
LT Gains 0% 0%
RoC 78.6% 77.0%
Volume & Liquidity
Average Daily $ (K) $1,029
Avg Volume 30 day 240,057
Avg Volume 90 day 263,729
Volume Trend -8.98%
Comp Volume Trend 1.61%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Global Real Estate, REIT & Real Asset Index
Most Correlated Peer (Mk Pr): RFI 90.0%
NAV - Price Correlation (30 d) 98.1%
NAV - Price Correlation (90 d) 71.2%
NAV - Price Correlation (1 Yr) 85.6%
Price St Dev (1Yr) 22.8%
NAV St Dev (1Yr) 19.4%
Earnings / Share (10/31/23) $0.004
Earn Coverage 10.75%
Earnings Trend Down
UNII / Share (10/31/23) $-0.383
Rel UNII -346.74
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Global Real Estate, REIT & Real Asset Index


CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

© Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2019. All rights reserved. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.