My Fund Comparison
Initilizing list...
|
Aberdeen Income Credit Strategies Fund as of
12/06/2019
| NYSE /
ACP |
Asset Class:
High Yield Fds Leveraged
|
1 YR Lipper Avg:
9.23% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
4.66% |
9.34% |
18.62% |
| Lipper Pct. Rank |
-- |
88 |
87 |
75 |
|
| NAV Return |
-- |
3.06% |
4.45% |
7.83% |
| Lipper Pct. Rank |
-- |
94 |
82 |
80 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-8.725% |
-4.660% |
|
| NAV |
$11.89 |
Market Price |
$11.15 |
| Net Change |
$0.03 |
Market Change |
$0.08 |
| Premium/Discount |
-6.22% |
| 1 YR NAV Return |
4.448% |
| 1 YR NAV Rank |
82 |
| 12-Mo Yield as of
10/31/2019 |
Yield
Def |
| Income Only Yield |
10.34% |
| Distribution Yield (Market) |
13.07% |
| Most Recent Income Dividend |
$0.120 |
| Ex-Div Date |
11/4/2019 |
| Most Recent Cap Gain Dividend |
$0.258 |
| Ex-Div Date |
12/29/2014 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.200 |
| YTD Capital Gains |
-- |
| Inception Date |
1/27/2011 |
| Fund Advisor |
Aberdeen Asset Managers Ltd |
| Manager & Tenure |
Team Managed |
| Phone |
877-525-7330 |
| Website |
http://www.avenuecapital.com |
| Total Net Assets (mil)
as of
11/30/2019 |
$206.2 |
| % Leveraged Assets
as of
10/31/2018 |
29.75% |
| Portfolio Turnover |
49.00% |
| Mgmt Fees |
1.775% |
| Expense Ratio |
3.800% |
| 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 6/30/2019) |
|
Cash |
4.50% |
|
Corporate Notes/Bonds |
95.50% |
|
| Quality
(as of 6/30/2019) |
|
Short-Term |
4.50% |
|
B |
40.68% |
|
CCC |
34.19% |
|
BB |
18.24% |
|
Not Rated |
2.01% |
|
CC |
0.38% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|