Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Aberdeen Income Credit Strategies Fund  as of 01/16/2018

NYSE / ACP Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  8.18%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 5.39% 15.61% 3.71%
Lipper Pct. Rank -- 44 22 4
NAV Return -- 5.46% 9.67% 2.47%
Lipper Pct. Rank -- 72 27 3
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -8.309% -6.930%

NAV $15.36 Market Price $14.55
Net Change $0.01 Market Change $0.14
Premium/Discount -5.27%
1 YR NAV Return 9.673%
1 YR NAV Rank 27
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield 10.88%
Distribution Yield (Market) 10.53%
Most Recent Income Dividend $0.120
Ex-Div Date 12/28/2017
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 Jeffrey J. Gary since 2012
Phone 877-525-7330
Website http://www.avenuecapital.com
Total Net Assets (mil) as of 12/31/2017 $196.0
% Leveraged Assets as of 10/31/2016 31.32%
Portfolio Turnover 95.00%
Mgmt Fees 1.882%
Expense Ratio 3.040%
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 6/30/2017)
Cash 8.00%
Corporate Notes/Bonds 75.00%
Portfolio Other 18.00%
Other Govt Bond? -1.00%
Quality (as of 6/30/2017)
Short-Term 8.00%
B 35.39%
Other 18.00%
CCC 17.70%
BB 11.26%
Not Rated 4.83%
CC 2.41%
D 2.41%
BBB 0.80%
AAA? -0.80%



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


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. 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.