CEF Advisors

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Aberdeen Global Premier Properties Fund (AWP)

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

Data as of Nov. 26, 2021
Market Price $6.32 (- $0.18)
NAV (Nov. 26, 2021) $6.74 (- $0.18)
Premium / Discount -6.23% (-0.16%)
Fund Info
Inception April 26, 2007
Sponsor Aberdeen Asset Management
Website http://aberdeenawp.com/
Phone 1-800-617-7616
Location Pennsylvania
Incorporated Delaware
Staggered Board Yes
Objective: Capital appreciation and high current income through investing in real estate industry.
Related Indexes
12 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: April 30, 2021) $691M
Estimated Total Assets $677M
Net Assets $576M
Market Cap $540M
Portfolio Turnover 16.00%
Total Leverage 15.00%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.37%
Non Lev Exp Ratio 1.20%
Rel Lev Cost 0.92%
Discount Data
Average Discount (3 Yr) -10.22%
Discount Low(3 Yr) -27.11%
Discount High(3 Yr) -1.31%
Discount Rel Range 80.93%
Comp Discount -1.77
Discount St Dev (1Yr) 2.80
Z-Stat (6mo) -0.98
Z-Stat (1Yr) 0.02
Z-Stat (3Yr) 1.03
Comp Z-Stat (6mo) -0.91
Comp Z-Stat (3Yr) 0.13
Distribution Data
Market Yield 7.59%
Income Yield 3.95%
Lev Adj NAV Yield 6.19%
Distribution Frequency M
Current Distribution $0.040
Current Income $0.021
Ex-Date 11/18/21
Payable Date 11/30/21
Div Growth (3yr) -20.00%
Dividend Change -20.0% on 8/9/19
Expected Div 12/9/21
RoC (1yr) 58.50%
RoC (3yr) 54.85%
Tax Dividend Data 2020 2018 - 2020
Income 16.7% 41.9%
ST Gains 0% 0%
QDI 10.0% 14.9%
LT Gains 0% 0%
RoC 83.3% 58.1%
Volume & Liquidity
Average Daily $ (M) $1,867
Avg Volume 30 day 260,919
Avg Volume 90 day 295,407
Volume Trend -11.67%
Comp Volume Trend -9.44%
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): IGR 81.0%
NAV - Price Correlation (30 d) 84.6%
NAV - Price Correlation (90 d) 94.4%
NAV - Price Correlation (1 Yr) 97.8%
Price St Dev (1Yr) 16.8%
NAV St Dev (1Yr) 14.3%
Earnings / Share (4/30/21) $0.012
Earn Coverage 30.75%
Earnings Trend Down
UNII / Share (4/30/21) $-0.574
Rel UNII -229.81
UNII Trend Up
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


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

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