C
abrdn Income Credit Strategies Fund ACP
$5.95 -$0.02-0.34%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ACP-NYSE Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info ACP-NYSE Click to
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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
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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
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Dividend Yield 9.16%
Dividend ACP-NYSE Click to
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Dividend Yield (Forward) --
Asset Allocation ACP-NYSE Click to
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Cash 5.23%
Stock 0.17%
U.S. Stock 0.07%
Non-U.S. Stock 0.10%
Bond 93.19%
U.S. Bond 26.59%
Non-U.S. Bond 66.60%
Preferred 1.41%
Convertible 0.00%
Other Net 0.00%
Price History ACP-NYSE Click to
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7-Day Total Return 0.15%
30-Day Total Return 0.60%
60-Day Total Return 3.24%
90-Day Total Return 6.32%
Year to Date Total Return 4.54%
1-Year Total Return 8.01%
2-Year Total Return 24.24%
3-Year Total Return 33.58%
5-Year Total Return 30.42%
Price ACP-NYSE Click to
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Closing Price --
1-Month Low Price $5.88
1-Month High Price $5.97
52-Week Low Price $5.17
52-Week Low Price (Date) Apr 07, 2025
52-Week High Price $6.64
52-Week High Price (Date) Oct 21, 2024
NAV ACP-NYSE Click to
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Nav $6.10
1-Month Low NAV $6.09
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
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Beta 1.57
Standard Deviation 9.39
Balance Sheet ACP-NYSE Click to
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Total Assets 766.63M
Operating Ratios ACP-NYSE Click to
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Expense Ratio 2.26%
Turnover Ratio 76.00%
Performance ACP-NYSE Click to
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Last Bull Market Total Return 7.28%
Last Bear Market Total Return -19.54%