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AWP
ETF ticker: NYSE
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NET ASSETS

abrdn Global Premier Properties Fund (AWP) Ownership - Who owns abrdn Global Premier Properties Fund?

Aberdeen Global Premier Properties Fund is a diversified, closed-end management investment company... Show more

Profile

Category
Global Real Estate
Address
Alpine Global Premier Properties2500 WestchesterPurchase
Phone
N/A
Web
http://aberdeenawp.com/

Details

Group
Alternative Funds
Category
Unknown
Net Assets
319852160.00
Fund Existence
about 18 years
Turnover
74.00
Capitalization
N/A
Yield
2.08
Total Expense Ratio
1.19
Investment Style
N/A
Risk (Beta)
1.31

Fundamentals

AWP
Net Assets
320M
Yield
2.08
Fund Existence
about 18 years
Total Expense Ratio
1.19
Turnover
74.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.31
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.36
Assets in Top Ten Holdings
179M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
320M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
56.00
Number of Net Holdings
56.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.84%
Gain YTD
2.285
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
Global Real Estate
Address
Alpine Global Premier Properties2500 WestchesterPurchase
Phone
N/A
Web
http://aberdeenawp.com/