C
abrdn Income Credit Strategies Fund ACP
$5.85 $0.050.86%
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 9.11%
Dividend ACP-NYSE Click to
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Dividend Yield (Forward) --
Asset Allocation ACP-NYSE Click to
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Cash 2.75%
Stock 0.22%
U.S. Stock 0.10%
Non-U.S. Stock 0.12%
Bond 95.18%
U.S. Bond 29.75%
Non-U.S. Bond 65.43%
Preferred 1.85%
Convertible 0.00%
Other Net 0.00%
Price History ACP-NYSE Click to
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7-Day Total Return 2.65%
30-Day Total Return 0.62%
60-Day Total Return -1.17%
90-Day Total Return -0.59%
Year to Date Total Return 0.93%
1-Year Total Return 7.09%
2-Year Total Return 22.76%
3-Year Total Return 16.27%
5-Year Total Return 51.87%
Price ACP-NYSE Click to
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Closing Price --
1-Month Low Price $5.17
1-Month High Price $5.79
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 $5.94
1-Month Low NAV $5.81
1-Month High NAV $6.04
52-Week Low NAV $5.81
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $6.83
52-Week High Price (Date) May 21, 2024
Beta / Standard Deviation ACP-NYSE Click to
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Beta 1.61
Standard Deviation 12.70
Balance Sheet ACP-NYSE Click to
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Total Assets 746.55M
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%