abrdn Global Premier Properties Fund (AWP) Form 424B3 — Jul 1, 2026
abrdn Global Premier Properties Fund filed Supplement No. 1 to its prospectus supplement to update its expense limitation agreement and fee table. The agreement limits the Fund's total operating expenses to 1.40% of average daily net assets through October 31, 2027, and explicitly excludes Independent Trustees' compensation from this cap effective immediately. The filing provides a revised Summary of Fund Expenses, projecting total annual expenses of 1.80% of net assets attributable to Common Shares.
Key figures
- Debt Amount
- 42944000
- Advisory Fee
- 1.08%
- Interest Rate
- 4.78%
- Total Annual Expenses
- 1.80%
- Expense Limitation Percent
- 1.40%
- Sales Load
- 1.00%
- Offering Expenses
- 0.44%
- Assumed Share Price
- 11.96
- Assumed Shares Offered
- 2412141
AI analysis
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