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Aberdeen Income Credit Strategies Fund  as of 12/14/2018

NYSE / ACP Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  -0.60%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 2.80% -11.96% -13.14%
Lipper Pct. Rank -- 85 97 94
NAV Return -- 2.10% -7.29% -8.27%
Lipper Pct. Rank -- 97 98 98
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -9.015% -6.790%

NAV $12.68 Market Price $11.18
Net Change -$0.03 Market Change -$0.11
Premium/Discount -11.83%
1 YR NAV Return -7.289%
1 YR NAV Rank 98
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 9.78%
Distribution Yield (Market) 11.00%
Most Recent Income Dividend $0.120
Ex-Div Date 11/16/2018
Most Recent Cap Gain Dividend $0.258
Ex-Div Date 12/29/2014
Dividend Frequency Monthly
YTD Dividends $1.080
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 11/30/2018 $168.2
% 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 6/30/2018)
Cash 3.20%
Corporate Notes/Bonds 94.40%
Portfolio Other 2.40%
Quality (as of 6/30/2018)
Short-Term 3.20%
CCC 42.29%
B 41.35%
Not Rated 6.51%
CC 4.25%
Other 2.40%


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