abrdn Global Premier Properties Fund Common Shares of Beneficial Interest
abrdn Global Premier Properties Fund Common Shares of Beneficial Interest
Fund · US00302L1089 · AWP (XNYS)
Overview
No Price
06.03.2026 20:59
Current Prices from abrdn Global Premier Properties Fund Common Shares of Beneficial Interest
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
AWP
USD
06.03.2026 20:59
12,05 USD
-0,13 USD
-1,07 %
IEXG: IEX
IEX
AWP
USD
06.03.2026 20:52
12,05 USD
-0,13 USD
-1,07 %
Share Float & Liquidity
Free Float 101,12 %
Shares Float 30,27 M
Shares Outstanding 29,94 M
Company Profile for abrdn Global Premier Properties Fund Common Shares of Beneficial Interest Fund
Abrdn Global Premier Properties Fund is a closed-end equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across real estate sectors. It invests in value stocks of companies. The fund employs fundamental analysis with top-down and bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the FTSE EPRA/NAREIT Global TR Index, MSCI US REIT Gross Total Return Index, and S&P Developed BMI Property Index Net TR Index. Abrdn Global Premier Properties Fund was formed on February 13, 2007 and is domiciled in the United States.
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Company Data

Name abrdn Global Premier Properties Fund Common Shares of Beneficial Interest
Company abrdn Global Premier Properties Fund
Symbol AWP
Website https://www.alpinecef.com/default.asp?P=856340&S=857563
Primary Exchange XNYS NYSE
ISIN US00302L1089
Asset Class Fund
Sector Financial Services
Industry Asset Management - Global
CEO Peter J. Kovalski CFA
Market Capitalization 339 Mio
Country United States of America
Currency USD
Employees -
Address 10 Queens Terrace, AB10 1YG Aberdeen
IPO Date 2007-04-26
Dividends from 'abrdn Global Premier Properties Fund Common Shares of Beneficial Interest'
Ex-Date Dividend per Share
20.02.2026 0,12 USD
23.01.2026 0,04 USD
31.12.2025 0,04 USD
21.11.2025 0,04 USD
24.10.2025 0,04 USD
23.09.2025 0,04 USD
22.08.2025 0,04 USD
24.07.2025 0,04 USD
23.06.2025 0,04 USD
22.05.2025 0,04 USD

Stock Splits

Date Split
09.02.2026 1:3

Ticker Symbols

Name Symbol
NYSE AWP
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