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Aberdeen Income Credit Strategies Fund  as of 12/06/2019

NYSE / ACP Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  9.23%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 4.66% 9.34% 18.62%
Lipper Pct. Rank -- 88 87 75
NAV Return -- 3.06% 4.45% 7.83%
Lipper Pct. Rank -- 94 82 80
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -8.725% -4.660%

NAV $11.89 Market Price $11.15
Net Change $0.03 Market Change $0.08
Premium/Discount -6.22%
1 YR NAV Return 4.448%
1 YR NAV Rank 82
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 10.34%
Distribution Yield (Market) 13.07%
Most Recent Income Dividend $0.120
Ex-Div Date 11/4/2019
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 Team Managed
Phone 877-525-7330
Website http://www.avenuecapital.com
Total Net Assets (mil) as of 11/30/2019 $206.2
% Leveraged Assets as of 10/31/2018 29.75%
Portfolio Turnover 49.00%
Mgmt Fees 1.775%
Expense Ratio 3.800%
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 6/30/2019)
Cash 4.50%
Corporate Notes/Bonds 95.50%
Quality (as of 6/30/2019)
Short-Term 4.50%
B 40.68%
CCC 34.19%
BB 18.24%
Not Rated 2.01%
CC 0.38%

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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