In plain terms — abrdn Global Premier Properties Fund
Shares currently cost about 3.1% less than the value of the assets behind them (a discount).
Over the past year it has averaged a 0.9% premium, so today's level is unusually wide for this fund (Z-score -3.0). That describes the past; it does not predict where the discount goes next.
It pays regular distributions worth about 13.1% a year of the share price (12.7% of the assets). That is a payout rate, not a return: part of it may be capital being handed back.
Because the shares trade below the value of their assets, each dollar of reinvested distributions buys about $1.03 of assets — a ReinvestCapture™ rate of 13.5%, more than the payout rate itself. That is buying power, not a return.
The assets themselves grew 0.3% over the past year including distributions (NAV total return).
Annual costs are 1.80% of assets.
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Price and NAV, past year
Snapshot
Valuation vs. history
| Window | Average prem/disc | Std. dev. | Z-score | Observations |
|---|---|---|---|---|
| 3 months | +0.58% | 1.30% | -2.44 | 55 |
| 6 months | +0.45% | 1.05% | -2.89 | 108 |
| 1 year | +0.85% | 1.16% | -2.98 | 206 |
| 3 years | -0.71% | — | — | — |
| 5 years | -2.70% | — | — | — |
Current contemporaneous premium/discount -2.59% (close Oct 14, 2026 vs NAV Oct 13, 2026). 1-year range -2.73% to +3.16%. A negative Z-score means a wider discount than the window average — not that the fund is undervalued.
Performance
| Series | 1M | 3M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) |
|---|---|---|---|---|---|---|
| Market price return | -9.26% | -16.60% | -13.19% | -13.87% | -1.98% | -12.12% |
| Market price total return | -8.26% | -13.96% | -5.46% | -5.22% | +3.99% | -7.68% |
| NAV return | -5.02% | -11.85% | -7.71% | -8.92% | -2.64% | -12.52% |
| NAV total return | -3.96% | -9.05% | +0.58% | +0.30% | +3.29% | -8.17% |
Through Oct 14, 2026. Total return reinvests distributions at the series value on the ex-date. Cumulative ≤ 1 year, annualised beyond.
About the fund
Managed by Alpine Woods Capital Investors, LLC, the Abrdn Global Premier Properties Fund functions as a closed-end equity mutual fund. It seeks investment opportunities across global public equity markets, primarily concentrating on enterprises within various real estate sectors. A core tenet of its strategy involves acquiring value stocks, with portfolio construction guided by comprehensive fundamental analysis, utilizing both top-down macro insights and bottom-up company-specific research. The fund's returns are benchmarked against the FTSE EPRA/NAREIT Global TR Index, the MSCI US REIT Gross Total Return Index, and the S&P Developed BMI Property Index Net TR Index. This U.S.-domiciled fund was established on February 13, 2007.
CEF Explorer research page for abrdn Global Premier Properties Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.