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AWP Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

AWP
AWP
abrdn Global Premier Properties Fund
At close Nov 6 at 4:00 PM ET (Korea 11/7 06:00)
$10.59
+0.08 ▲ +0.76%
Nov 6 at 4:00 PM ET (Korea 11/7 06:00)
$10.59
+0.00 +0.00%
Channel Down Resistance 12.11 Support 9.89 Holding Same lines for 4 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

About this fund
앱브런 글로벌 프리미어 프로퍼티즈 펀드AWP | NYSE | International fund

🏢 A closed-end fund (CEF) that invests in globally listed real estate companies and real estate finance. It is an income-oriented product that maintains a balanced portfolio of REITs and real estate operators with a focus on value stocks, providing monthly distributions.

Good to know

It runs 12% of assets on borrowed money.

Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.

AWP fund at a glance as of Nov 6
Distribution rate ⓘ 13.15% monthly
Total Expense Ratio ⓘ 2.27% incl. 0.86% interest
AUM ⓘ $326M Assets Under Management
Leverage ⓘ 12%
Net asset value ⓘ $10.90
Inception 2007
Issuer abrdn Inc.
Cheaper than its assets?

Against the value of what the fund holds it is 3.6% cheaper.

Its holdings are worth $10.90 per share, but it trades at $10.51. Over the past year it usually traded 0.7% above value, so it is cheaper now.

Market price $10.51
Net asset value ⓘ $10.90
Quote

Over the past 1 year, roughly in the middle

17% below its 1-year high.

1-Year Low$9.84 1-Year High$12.71
52-Wk Position26%
Volume ⓘ 61.7K

Traded less than usual. That is 47% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
Peer comparison Closed-End Fund - Foreign

It ranks #825 of 1436 in the industry

Based on market cap of $327M.

FAQ

FAQ

What kind of CEF is AWP?

AWP is a closed-end fund (CEF).

What is the distribution yield of AWP?

AWP's distribution yield is approximately 13.50%, paid out on a regular basis.

What is the 52-week high and low for AWP?

AWP has recorded a 52-week high of $12.71 and a low of $9.84.

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