abrdn Income Credit Strategies Fund
ACP
$5.94
-$0.0033-0.06%
Weiss Ratings | ACP-NYSE | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | ACP-NYSE | Click to Compare |
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Provider | abrdn Investments Limited | |||
Manager/Tenure (Years) | Matthew Kence (3), George Westervelt (2), Steven Logan (0) | |||
Website | http://www.aberdeen-asset.it | |||
Fund Information | ACP-NYSE | Click to Compare |
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Fund Name | abrdn Income Credit Strategies Fund | |||
Category | High Yield Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Jan 27, 2011 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | ACP-NYSE | Click to Compare |
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Dividend Yield | 9.03% | |||
Dividend | ACP-NYSE | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | ACP-NYSE | Click to Compare |
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Cash | 5.98% | |||
Stock | 0.15% | |||
U.S. Stock | 0.07% | |||
Non-U.S. Stock | 0.08% | |||
Bond | 92.07% | |||
U.S. Bond | 28.81% | |||
Non-U.S. Bond | 63.26% | |||
Preferred | 1.80% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | ACP-NYSE | Click to Compare |
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7-Day Total Return | -0.01% | |||
30-Day Total Return | 1.60% | |||
60-Day Total Return | 3.08% | |||
90-Day Total Return | 7.97% | |||
Year to Date Total Return | 3.74% | |||
1-Year Total Return | 7.02% | |||
2-Year Total Return | 23.46% | |||
3-Year Total Return | 42.64% | |||
5-Year Total Return | 32.29% | |||
Price | ACP-NYSE | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $5.76 | |||
1-Month High Price | $5.97 | |||
52-Week Low Price | $5.17 | |||
52-Week Low Price (Date) | Apr 07, 2025 | |||
52-Week High Price | $6.99 | |||
52-Week High Price (Date) | Jul 16, 2024 | |||
NAV | ACP-NYSE | Click to Compare |
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Nav | $6.12 | |||
1-Month Low NAV | $6.05 | |||
1-Month High NAV | $6.16 | |||
52-Week Low NAV | $5.81 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $6.74 | |||
52-Week High Price (Date) | Sep 19, 2024 | |||
Beta / Standard Deviation | ACP-NYSE | Click to Compare |
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Beta | 1.52 | |||
Standard Deviation | 9.93 | |||
Balance Sheet | ACP-NYSE | Click to Compare |
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Total Assets | 767.88M | |||
Operating Ratios | ACP-NYSE | Click to Compare |
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Expense Ratio | 2.26% | |||
Turnover Ratio | 76.00% | |||
Performance | ACP-NYSE | Click to Compare |
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Last Bull Market Total Return | 7.28% | |||
Last Bear Market Total Return | -19.54% | |||