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abrdn Global Premier Properties Fund Share Price

AWP

NYQ

$11.66

-$0.04

(-0.34%)

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

119%

Volume

This is the total number of shares traded during the most recent trading day.

162.15K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.01%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

About abrdn Global Premier Properties Fund, ETF

abrdn Global Premier Properties Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to seek high current income and capital appreciation. The Fund may invest up to 35% of its managed assets in securities of issuers located in emerging markets. Under normal circumstances, the Fund expects to invest between 20% and 80% of its managed assets in securities of issuers located in foreign countries, concentrating on those which are principally engaged in the real estate industry, real estate financing or which control significant real estate assets. The Fund may invest in convertible securities, such as fixed income securities that may be exchanged or converted. The Fund may invest in foreign securities, including direct investments in securities of foreign issuers and investments in depository receipts. abrdn Investments Limited is an investment adviser of the Fund. more

Returns

Time Frame	AWP	S&P500
1-Week Return	0.09%	0.5%
1-Month Return	-1.6%	4.43%
3-Month Return	-5.95%	8.8%
6-Month Return	0.52%	11.04%
1-Year Return	1.3%	27.39%
3-Year Return	4%	77.46%
5-Year Return	-39.25%	77.21%
10-Year Return	-28.04%	262.75%

Time Frame	AWP	S&P500
1-Week Return	4.80%	29.70%
1-Month Return	-17.82%	69.45%
3-Month Return	-22.03%	40.78%
6-Month Return	1.06%	23.66%
1-Year Return	1.30%	27.39%
3-Year Return	1.32%	21.07%
5-Year Return	-9.49%	12.12%
10-Year Return	-3.24%	13.75%

Largest Holdings

Stock name	Ticker	Weight
Welltower Inc	WELL	11.25%
Equinix Inc	EQIX	6.96%
Prologis Inc	PLD	6.4%
Simon Property Group Inc	SPG	4.75%
Ventas Inc	VTR	4.42%
Realty Income Corp	O	4.26%
Digital Realty Trust Inc	DLR	3.9%
American Healthcare REIT Inc	AHR	3.41%
Public Storage	PSA	2.82%
Unibail-Rodamco-Westfield	URW.PA	2.56%
OMEGA HEALTHCARE INVESTORS	OHI	2.24%
REGENCY CENTERS CORP	REG	2.14%
BRIXMOR PROPERTY GROUP INC	BRX	2%
Goodman Group	GMG.AX	1.93%
SUMITOMO REALTY & DEVELOPMEN	8830.T	1.85%
Mitsui Fudosan Co Ltd	8801.T	1.83%
PSP SWISS PROPERTY AG-REG	PSPN.SW	1.8%
MID-AMERICA APARTMENT COMM	MAA	1.8%
Camden Property Trust	CPT	1.8%
Equity Lifestyle Properties	ELS	1.64%
EPR PROPERTIES	EPR	1.61%
CTP NV	CTPNV.AS	1.53%
NNN REIT INC	NNN	1.44%
CURBLINE PROPERTIES CORP	CURB	1.43%
Sun Communities Inc	SUI	1.42%
SCENTRE GROUP	SCG.AX	1.35%
INVENTRUST PROPERTIES CORP	IVT	1.24%
HENDERSON LAND DEVELOPMENT	0012.HK	1.19%
Catena AB	CATE.ST	1.11%
TAG Immobilien AG	TEG.DE	1.07%
CAPITALAND INTEGRATED COMMER	C38U.SI	1.02%
Host Hotels & Resorts Inc	HST	1.02%
JAPAN METROPOLITAN FUND INVE	8953.T	0.98%
WAREHOUSES DE PAUW SCA	WDP.BR	0.98%
KILROY REALTY CORP	KRC	0.98%
STOCKLAND	SGP.AX	0.95%
COVIVIO	COV.PA	0.9%
AEDIFICA	AED.BR	0.88%
SMARTSTOP SELF STORAGE REIT	SMA	0.73%
PHILLIPS EDISON & COMPANY IN	PECO	0.73%
NIPPON PROLOGIS REIT INC	3283.T	0.66%
COMFORIA RESIDENTIAL REIT IN	3282.T	0.65%
Link REIT	0823.HK	0.65%
CORP INMOBILIARIA VESTA SAB	VESTA.MX	0.63%
MITSUI FUDOSAN ACCOMMODATION	3226.T	0.63%
HONGKONG LAND HOLDINGS LTD	H78.SI	0.62%
JAPAN LOGISTICS FUND INC	8967.T	0.51%
Derwent London PLC	DLN.L	0.45%
Charter Hall Group	CHC.AX	0.43%
LondonMetric Property PLC	LMP.L	0.43%
Vonovia SE	VNA.DE	0.42%
UI BOUSTEAD REIT	UI.BOUSTEAD.REIT	0.4%
Cash	Cash	0.35%
Safestore Holdings PLC	SAFE.L	0.35%
LENDLEASE GLOBAL COMMERCIAL	JYEU.SI	0.32%
UOL GROUP LTD	U14.SI	0.16%
HIRCO PLC	HIRCO.PLC	0%

Sector Breakdown

Sector	Weight
Real estate	100.00%

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FAQs

What is abrdn Global Premier Properties Fund (AWP) ETF share price today?

abrdn Global Premier Properties Fund (AWP) share price today is $11.66.

Can Indians buy abrdn Global Premier Properties Fund shares?

Yes, Indians can buy shares of abrdn Global Premier Properties Fund (AWP) on Vested. To buy AWP from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of abrdn Global Premier Properties Fund be purchased?

Yes, you can purchase fractional shares of abrdn Global Premier Properties Fund (AWP) on Vested. You can start investing in abrdn Global Premier Properties Fund (AWP) with a minimum investment of $1.

How to invest in abrdn Global Premier Properties Fund shares from India?

Click on Sign Up or Invest in AWP ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in abrdn Global Premier Properties Fund shares

What is abrdn Global Premier Properties Fund's 52-week high and low ETF share price?

The 52-week high price of abrdn Global Premier Properties Fund (AWP) is $. The 52-week low price of abrdn Global Premier Properties Fund (AWP) is $.

What is abrdn Global Premier Properties Fund's ticker or symbol?

The stock symbol (or ticker) of abrdn Global Premier Properties Fund is AWP.

Can I set up automatic investments (SIP) in abrdn Global Premier Properties Fund shares?

Yes, you can setup SIP in abrdn Global Premier Properties Fund shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to AWP tickr page and set up your recurring investment

What is the historical performance of abrdn Global Premier Properties Fund ETF?

Here is the historical performance of AWP on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for abrdn Global Premier Properties Fund on Vested.

What is the expense ratio of abrdn Global Premier Properties Fund?

The expense ratio of abrdn Global Premier Properties Fund (AWP) is 119%.