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My Fund Comparison
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Aberdeen Income Credit Strategies Fund  as of 05/29/2020

NYSE / ACP Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  -6.12%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -0.53% -22.93% -23.51%
Lipper Pct. Rank -- 89 91 89
NAV Return -- -1.11% -17.61% -18.67%
Lipper Pct. Rank -- 94 90 91
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -8.605% -4.660%

NAV $9.23 Market Price $8.21
Net Change $0.09 Market Change $0.16
Premium/Discount -11.05%
1 YR NAV Return -17.611%
1 YR NAV Rank 90
12-Mo Yield as of 4/30/2020 Yield Def
Income Only Yield 8.19%
Distribution Yield (Market) 19.00%
Most Recent Income Dividend $0.120
Ex-Div Date 4/17/2020
Most Recent Cap Gain Dividend $0.258
Ex-Div Date 12/29/2014
Dividend Frequency Monthly
YTD Dividends $0.480
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 4/30/2020 $147.9
% Leveraged Assets as of 10/31/2019 30.55%
Portfolio Turnover 93.00%
Mgmt Fees 1.819%
Expense Ratio 3.890%
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 12/31/2019)
Cash 4.10%
Corporate Notes/Bonds 95.90%
Quality (as of 12/31/2019)
Short-Term 4.10%
B 47.66%
CCC 29.92%
BB 18.32%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

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Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


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