AWP

Aberdeen Global Premier Property
NYSE

Real-time Quotes | Provided by Morningstar

4.960
+0.050
+1.02%
Closed 16:00 08/07 EDT
OPEN
4.920
PREV CLOSE
4.910
HIGH
4.960
LOW
4.891
VOLUME
290.90K
TURNOVER
--
52 WEEK HIGH
7.01
52 WEEK LOW
2.970
TOTAL ASSET
609.49M
YTD YIELD
-17.25%
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, Svitlana Gubriy, Jon Stewart

Asset Allocation

468.67M
  • 100.00%
  • 0.00%
  • 0.00%
  • 0.00%

2020 Q2

468.67M

2020 Q1

420.73M

2019 Q4

662.84M

2019 Q2

616.73M

2019 Q1

616.73M

Dividend History

Ex-Div Date
Dividend Per Share
07/17/2020
0.0400
06/18/2020
0.0400
05/20/2020
0.0400
04/17/2020
0.0400
03/19/2020
0.0400
More