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abrdn Global Premier Property

abrdn Global Premier Property

AWP Β· NYSE
AWP Β· NYSE
3.76
USD0.010.40%
abrdn Global Premier Property
AWP
3.76
USD0.010.40%

Day Range

3.74USD
3.83USD

52 Week Range

3.51USD
4.68USD

About

General Information

Type

FUND

Exchange

NYSE

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00302L1089

CUSIP

-

Fund Family

-

Inception Date

-

Updated At

-

Key Stats

Net Assets

-

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

71.31%

0.00%

71.31%

53.85%

60.49%

Non US Stock

28.69%

0.00%

28.69%

38.09%

38.95%

Cash

0.00%

0.00%

0.00%

2.06%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.13%

0.00%

Other

0.00%

0.00%

0.00%

5.97%

0.63%

Bond

0.00%

0.00%

0.00%

2.06%

0.00%

Total

100.00%

0.00%

100.00%

102.16%

100.08%