C
abrdn Income Credit Strategies Fund ACP
$5.86 $0.020.34%
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 9.06%
Dividend ACP-NYSE Click to
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Dividend Yield (Forward) --
Asset Allocation ACP-NYSE Click to
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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
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7-Day Total Return 0.62%
30-Day Total Return 2.47%
60-Day Total Return 4.49%
90-Day Total Return 1.92%
Year to Date Total Return 2.74%
1-Year Total Return 7.10%
2-Year Total Return 23.87%
3-Year Total Return 34.13%
5-Year Total Return 33.55%
Price ACP-NYSE Click to
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Closing Price --
1-Month Low Price $5.73
1-Month High Price $5.91
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
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Nav $6.08
1-Month Low NAV $6.00
1-Month High NAV $6.13
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 1.60
Standard Deviation 12.45
Balance Sheet ACP-NYSE Click to
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Total Assets 760.35M
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%