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Aberdeen Income Credit Strategies Fund  as of 04/18/2018

NYSE / ACP Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  5.98%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 5.09% 10.44% 1.87%
Lipper Pct. Rank -- 25 13 7
NAV Return -- 4.97% 9.63% 3.76%
Lipper Pct. Rank -- 75 9 3
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -8.609% -6.930%

NAV $15.31 Market Price $14.05
Net Change $0.03 Market Change -$0.02
Premium/Discount -8.23%
1 YR NAV Return 9.633%
1 YR NAV Rank 9
12-Mo Yield as of 2/28/2018 Yield Def
Income Only Yield 9.78%
Distribution Yield (Market) 10.35%
Most Recent Income Dividend $0.120
Ex-Div Date 3/16/2018
Most Recent Cap Gain Dividend $0.258
Ex-Div Date 12/29/2014
Dividend Frequency Monthly
YTD Dividends $0.120
YTD Capital Gains --
Inception Date 1/27/2011
Fund Advisor Aberdeen Asset Managers Ltd
Manager & Tenure Jeffrey J. Gary since 2012
Phone 877-525-7330
Total Net Assets (mil) as of 3/31/2018 $194.2
% Leveraged Assets as of 10/31/2017 29.46%
Portfolio Turnover 95.00%
Mgmt Fees 1.870%
Expense Ratio 3.150%
Fund Objective
The Fund seeks a high level of current income with a secondary objective of capital appreciation. The Fund seeks to achieve its investment objectives by investing primarily in loan and debt instruments of issuers that operate in a variety of industries and geographic regions. The Fund will utilize leverage.
Total Net Assets by Category (as of 12/31/2017)
Cash 1.60%
Corporate Notes/Bonds 98.30%
Foreign Long-Term Debt 0.10%
Quality (as of 12/31/2017)
Short-Term 1.60%
CCC 37.70%
B 37.00%
BB 8.60%
CC 5.60%
D 4.20%
Not Rated 3.50%
AAA 1.70%
Foreign Currencies 0.10%


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