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Aberdeen Income Credit Strategies Fund  as of 01/24/2020

NYSE / ACP Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  10.73%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 6.23% 18.60% 2.78%
Lipper Pct. Rank -- 86 67 27
NAV Return -- 4.66% 9.73% 3.15%
Lipper Pct. Rank -- 90 66 3
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -8.618% -4.660%

NAV $12.34 Market Price $11.71
Net Change $0.00 Market Change $0.00
Premium/Discount -5.11%
1 YR NAV Return 9.729%
1 YR NAV Rank 66
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 8.19%
Distribution Yield (Market) 12.51%
Most Recent Income Dividend $0.120
Ex-Div Date 12/30/2019
Most Recent Cap Gain Dividend $0.258
Ex-Div Date 12/29/2014
Dividend Frequency Monthly
YTD Dividends $1.440
YTD Capital Gains --
Inception Date 1/27/2011
Fund Advisor Aberdeen Asset Managers Ltd
Manager & Tenure Team Managed
Phone 877-525-7330
Total Net Assets (mil) as of 12/31/2019 $210.6
% 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 9/30/2019)
Cash 6.20%
Corporate Notes/Bonds 93.80%
Quality (as of 9/30/2019)
Short-Term 6.20%
B 44.00%
CCC 30.11%
BB 17.63%
Not Rated 2.06%


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