abrdn Income Credit Strategies Fund
ACP
$5.85
$0.050.86%
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 | 9.11% | |||
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 | 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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 1.61 | |||
Standard Deviation | 12.70 | |||
Balance Sheet | ACP-NYSE | Click to Compare |
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Total Assets | 746.55M | |||
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% | |||