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Aberdeen Income Credit Strategies Fund  as of 01/15/2021

NYSE / ACP Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  3.24%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 14.31% 10.77% 4.68%
Lipper Pct. Rank -- 12 7 6
NAV Return -- 9.81% 5.42% 1.34%
Lipper Pct. Rank -- 56 37 12
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-6.498% -7.829% -4.770%

NAV $11.37 Market Price $11.18
Net Change $0.01 Market Change $0.04
Premium/Discount -1.67%
1 YR NAV Return 5.418%
1 YR NAV Rank 37
12-Mo Yield as of 12/31/2020 Yield Def
Income Only Yield 8.19%
Distribution Yield (Market) 12.73%
Most Recent Income Dividend $0.100
Ex-Div Date 12/30/2020
Most Recent Cap Gain Dividend $0.258
Ex-Div Date 12/29/2014
Dividend Frequency Monthly
YTD Dividends $1.360
YTD Capital Gains --
Inception Date 1/27/2011
Fund Advisor Aberdeen Asset Managers Ltd
Manager & Tenure Team Managed
Phone 877-525-7330
Total Net Assets (mil) as of 12/31/2020 $195.7
% Leveraged Assets as of 10/31/2019 30.55%
Portfolio Turnover 60.00%
Mgmt Fees 1.715%
Expense Ratio 3.240%
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 9/30/2020)
Cash 4.20%
Corporate Notes/Bonds 93.70%
Portfolio Other 2.10%
Quality (as of 9/30/2020)
Short-Term 4.20%
B 39.44%
CCC 35.23%
BB 12.09%
Not Rated 6.00%
Other 2.10%
D 0.94%


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