AWP

Aberdeen Global Premier Property
NYSE

Real-time Quotes | Provided by Morningstar

3.920
-0.060
-1.51%
Closed 16:00 04/02 EDT
OPEN
3.960
PREV CLOSE
3.980
HIGH
4.060
LOW
3.860
VOLUME
767.29K
TURNOVER
--
52 WEEK HIGH
7.01
52 WEEK LOW
2.970
TOTAL ASSET
609.49M
YTD YIELD
-33.81%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Aberdeen Global Premier Property
Inception Date
2007-04-26
Benchmark
MSCI US REIT GR USD*100.0%
Advisor Company
Aberdeen Asset Managers Limited
Custodian
Bank of New York
Manager
Samuel Lieber

Asset Allocation

662.84M
  • 99.55%
  • 0.00%
  • 0.45%
  • 0.00%

2019 Q4

662.84M

2019 Q2

616.73M

2019 Q1

616.73M

2018 Q4

618.48M

Dividend History

Ex-Div Date
Dividend Per Share
03/19/2020
0.0400
02/20/2020
0.0400
01/17/2020
0.0400
12/30/2019
0.0400
11/20/2019
0.0400
More