Aberdeen Global Premier Properties Fund of Beneficial Interest (AWP) Fundamentals

The fund will invest at least 80% of its managed assets in the equity and, to a lesser extent, debt securities of domestic and foreign issuers which are principally engaged in the real estate industry or real estate financing or which control significant real estate assets. Under normal circumstances, the Fund expects to invest in the securities of issuers in 10 to 30 countries. The Fund seeks to provide income without regard to whether any income generated by dividends qualifies for the reduced US federal income tax rates. The Fund may invest up to 10% of its managed assets in illiquid securities. The Fund limits its investments in countries that are considered emerging markets to no more than 35% of the Funds managed assets at any one time. The Fund expects to invest between 50% and 80% of its managed assets in the securities of non-US issuers.
SHARE INFORMATION
Market CapUS$ 442.413.186
Shares Outstanding85.407.951
Float85.405.951
Percent Float100,0%
Short Interest0,00
Short Percent Float0,0%
Short Interest Ratio0,00
Short Interest Date-
Latest Fiscal Dividend Per ShareUS$ 0,48
Latest Fiscal RevenueUS$ 0
Latest Fiscal EPSUS$ 2,09
Latest Fiscal Date-
DIVIDENDS
Dividend (3 Years)US$ -9,98
Dividend (5 Years)US$ 0,00
Ex Dividend Date2022-05-19
Dividend RateUS$ 0,48
Dividend Yield9,27%
Payment CashCash
HOLDERS
Institutions103
Institutional Holdings Date2022-04-30
Institutional Bought Previous 3 Months952.326
Institutional Holdings Percent17,1%
Institutional Sold Previous 3 Months458.400
Insider Holdings Date2022-03-31
Insider Bought Previous 3 Months-
Insider Holdings Percent0,0
Insider Sold Previous 3 Months-
Insider Shares Owned2.000
TRADING INFO
52 Week HighUS$ 6,92
52 Week LowUS$ 4,98
52 Week High ChangeUS$ -11,27
21 Day Moving AverageUS$ 5,5348
21 Day Extended Moving AverageUS$ 5,4649
50 Day Moving AverageUS$ 5,9176
50 Day Extended Moving AverageUS$ 5,7857
200 Day Moving AverageUS$ 6,123
200 Day Extended Moving AverageUS$ 6,1106
10 Day Average Volume633.053
20 Day Average Volume570.444
30 Day Average Volume548.855
50 Day Average Volume509.350
Alpha-0.003024
Beta1.1705
Standard Deviation0.068333
R20.657450
7 Day Price ChangeUS$ 0,10
7 Day Percent Change1,97%
21 Day Price ChangeUS$ -0,69
21 Day Percent Change-11,75%
30 Day Price ChangeUS$ -0,76123
30 Day Percent Change-12,81%
Month to Date Price ChangeUS$ -0,57
Month to Date Percent Change-9,91%
Quarter to Date Price ChangeUS$ -1,22
Quarter to Date Percent Change-19,04%
180 Day Price ChangeUS$ -1,12
180 Day Percent Change-17,74%
200 Day Price ChangeUS$ -1,14
200 Day Percent Change-17,99%
Year to Date Price ChangeUS$ -1,49
Year to Date Percent Change-22,3%

Aberdeen Global Premier Properties Fund of Beneficial Interest (AWP) Key Ratios

PROFITABILITY
EBIT Margin0,0%
EBITDA Margin0,0%
Pre-Tax Profit Margin0,0%
Profit Margin Count0,0%
Gross Margin0,0%
Profit Margin TOT0,0%
INCOME STATEMENTS
RevenueUS$ 0
Revenue Per ShareUS$ 0,00
Revenue (3 Years)US$ 0,00
Revenue (5 Years)US$ 0,00
FINANCIAL STRENGTH
Price to Tangible Book0,80
Total Debt To Equity0,00
Int Coverage0,00
Current Ratio0,00
Leverage Ratio3,00
Quick Ratio0,00
Long Term Debt To Capital0,00
VALUATION MEASURES
PE Ratio15,30
Enterprise ValueUS$ 0
Price to Sales0,00
Price to Free Cash43,50
PE High Last 5 Years0,00
Price To Book1,70
Price To Cash Flow19,10
PE Low Last 5 Years0,00
Price to Tangible Book0,80
MANAGEMENT EFFECTIVENESS
Receivables Turnover0,00
Invoice Turnover0,00
Assets Turnover0,00
Return Assets5,65
Return on Equity13,04
Return on Capital0,00

Aberdeen Global Premier Properties Fund of Beneficial Interest (AWP) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
Auditor-
CEO-
Emplyoees-
Last Audit-
CIK0001390195
Industry-
Sector-
NAICS-
CONTACT INFO
AddressAlpine Global Premier Properties
2500 Westchester
Purchase, NY 10577
Websitehttp://aberdeenawp.com/
Facsimile-
Telephone-
Email-
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