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My Fund Comparison
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Aberdeen Income Credit Strategies Fund  as of 10/29/2020

NYSE / ACP Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  -1.34%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 5.03% -5.71% -9.35%
Lipper Pct. Rank -- 78 61 64
NAV Return -- 3.34% -7.09% -5.33%
Lipper Pct. Rank -- 90 85 73
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -8.148% -6.790%

NAV $10.17 Market Price $9.19
Net Change -$0.03 Market Change $0.04
Premium/Discount -9.64%
1 YR NAV Return -7.086%
1 YR NAV Rank 85
12-Mo Yield as of 9/30/2020 Yield Def
Income Only Yield 8.19%
Distribution Yield (Market) 14.31%
Most Recent Income Dividend $0.100
Ex-Div Date 9/18/2020
Most Recent Cap Gain Dividend $0.258
Ex-Div Date 12/29/2014
Dividend Frequency Monthly
YTD Dividends $1.060
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 9/30/2020 $178.4
% 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 6/30/2020)
Cash 2.60%
Corporate Notes/Bonds 97.40%
Quality (as of 6/30/2020)
Short-Term 2.60%
B 39.55%
CCC 35.84%
BB 17.53%
Not Rated 3.70%
D 0.78%


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


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