abrdn Income Credit Strategies Fund
ACP
$6.00
$0.030.50%
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 | 8.32% | |||
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 | 3.82% | |||
Stock | 0.27% | |||
U.S. Stock | 0.10% | |||
Non-U.S. Stock | 0.17% | |||
Bond | 94.15% | |||
U.S. Bond | 31.99% | |||
Non-U.S. Bond | 62.16% | |||
Preferred | 1.77% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | ACP-NYSE | Click to Compare |
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7-Day Total Return | 0.19% | |||
30-Day Total Return | -1.43% | |||
60-Day Total Return | -0.08% | |||
90-Day Total Return | 0.36% | |||
Year to Date Total Return | 0.69% | |||
1-Year Total Return | 4.28% | |||
2-Year Total Return | 26.01% | |||
3-Year Total Return | 11.67% | |||
5-Year Total Return | 66.66% | |||
Price | ACP-NYSE | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $5.90 | |||
1-Month High Price | $6.23 | |||
52-Week Low Price | $5.83 | |||
52-Week Low Price (Date) | Dec 19, 2024 | |||
52-Week High Price | $7.04 | |||
52-Week High Price (Date) | Mar 19, 2024 | |||
NAV | ACP-NYSE | Click to Compare |
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Nav | $6.23 | |||
1-Month Low NAV | $6.22 | |||
1-Month High NAV | $6.44 | |||
52-Week Low NAV | $6.22 | |||
52-Week Low NAV (Date) | Mar 13, 2025 | |||
52-Week High NAV | $7.12 | |||
52-Week High Price (Date) | Mar 19, 2024 | |||
Beta / Standard Deviation | ACP-NYSE | Click to Compare |
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Beta | 1.57 | |||
Standard Deviation | 12.83 | |||
Balance Sheet | ACP-NYSE | Click to Compare |
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Total Assets | 797.99M | |||
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% | |||