US Stock MarketDetailed Quotes
AWP Aberdeen Global Premier Properties Fund
- 4.080
- -0.030-0.73%
Close Aug 6 16:00 ET
- 4.090
- +0.010+0.25%
Post 18:52 ET
348.46MMarket Cap-37090P/E (TTM)
4.150High4.040Low665.08KVolume4.110Open4.110Pre Close2.72MTurnover0.78%Turnover RatioLossP/E (Static)85.41MShares4.33052wk High1.09P/B348.46MFloat Cap2.78552wk Low0.48Dividend TTM85.41MShs Float5.114Historical High11.76%Div YieldTTM2.68%Amplitude0.470Historical Low4.089Avg Price1Lot Size
Aberdeen Global Premier Properties Fund Key Stats
Quarterly+Annual
YOY
| (Q2)Apr 30, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q2)Apr 30, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q2)Apr 30, 2022 | (FY)Oct 31, 2021 | (Q4)Oct 31, 2021 | (Q2)Apr 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | --32.99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Cash and cash equivalents | --32.99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | -59.67%2.63M | 183.56%10.39M | 183.56%10.39M | 500.62%6.53M | -9.76%3.66M | -9.76%3.66M | -90.79%1.09M | 324.25%4.06M | 324.25%4.06M | 1,187.04%11.81M |
| Prepaid assets | -10.83%53.46K | -45.45%6.28K | -45.45%6.28K | 8.73%59.95K | -46.31%11.52K | -46.31%11.52K | -0.73%55.14K | 23.74%21.45K | 23.74%21.45K | 0.26%55.54K |
| -Available for sale securities | 0.00%3.42M | --3.42M | --3.42M | --3.42M | ---- | ---- | ---- | ---- | ---- | ---- |
| Derivative assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.18K |
| Total assets | -6.19%415.68M | -8.57%393.58M | -8.57%393.58M | -32.12%443.08M | -37.84%430.47M | -37.84%430.47M | -5.59%652.75M | 45.01%692.58M | 45.01%692.58M | 52.89%691.42M |
| Liabilities | ||||||||||
| Payables | -11.66%5.73M | 122.06%8.85M | 122.06%8.85M | 54.02%6.49M | 138.15%3.99M | 138.15%3.99M | -69.54%4.21M | 260.13%1.67M | 260.13%1.67M | 1,032.02%13.83M |
| -Accounts payable | -11.87%5.42M | 3,147.57%8.57M | 3,147.57%8.57M | 67.44%6.15M | -76.50%263.81K | -76.50%263.81K | -72.55%3.67M | 440.90%1.12M | 440.90%1.12M | 1,521.37%13.37M |
| -Other payable | -7.94%312.25K | -92.30%286.69K | -92.30%286.69K | -37.20%339.18K | 574.87%3.72M | 574.87%3.72M | 19.33%540.08K | 114.36%551.73K | 114.36%551.73K | 14.13%452.59K |
| Long term debt and capital lease obligation | 36.12%88.79M | 22.69%79.81M | 22.69%79.81M | -47.95%65.23M | -39.12%65.05M | -39.12%65.05M | 8.46%125.31M | 251.30%106.85M | 251.30%106.85M | --115.54M |
| Total liabilities | 31.67%94.68M | 28.41%88.78M | 28.41%88.78M | -44.55%71.91M | -36.39%69.14M | -36.39%69.14M | 0.07%129.68M | 249.87%108.69M | 249.87%108.69M | 9,311.26%129.59M |
| Shareholders'equity | ||||||||||
| Share capital | -7.19%416.73M | -7.19%416.73M | -7.19%416.73M | -7.32%449M | -7.32%449M | -7.32%449M | -5.50%484.47M | -5.50%484.47M | -5.50%484.47M | -6.81%512.66M |
| -common stock | -7.19%416.73M | -7.19%416.73M | -7.19%416.73M | -7.32%449M | -7.32%449M | -7.32%449M | -5.50%484.47M | -5.50%484.47M | -5.50%484.47M | -6.81%512.66M |
| Retained earnings | -23.02%-95.74M | -27.68%-111.93M | -27.68%-111.93M | -301.63%-77.82M | -188.18%-87.66M | -188.18%-87.66M | -21.49%38.6M | 250.33%99.41M | 250.33%99.41M | 149.52%49.16M |
| Total stockholders'equity | -13.52%320.99M | -15.65%304.8M | -15.65%304.8M | -29.04%371.18M | -38.12%361.34M | -38.12%361.34M | -6.90%523.07M | 30.76%583.88M | 30.76%583.88M | 24.62%561.82M |
| Total equity | -13.52%320.99M | -15.65%304.8M | -15.65%304.8M | -29.04%371.18M | -38.12%361.34M | -38.12%361.34M | -6.90%523.07M | 30.76%583.88M | 30.76%583.88M | 24.62%561.82M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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