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Aberdeen Income Credit Strategies Fund  as of 03/25/2019

NYSE / ACP Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 3.40% -3.77% 16.98%
Lipper Pct. Rank -- 85 97 18
NAV Return -- 2.25% -4.55% 7.82%
Lipper Pct. Rank -- 97 98 36
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -9.176% -7.200%

NAV $12.82 Market Price $11.89
Net Change -$0.02 Market Change -$0.10
Premium/Discount -7.25%
1 YR NAV Return -4.545%
1 YR NAV Rank 98
12-Mo Yield as of 2/28/2019 Yield Def
Income Only Yield 9.78%
Distribution Yield (Market) 12.36%
Most Recent Income Dividend $0.120
Ex-Div Date 2/20/2019
Most Recent Cap Gain Dividend $0.258
Ex-Div Date 12/29/2014
Dividend Frequency Monthly
YTD Dividends $0.240
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 2/28/2019 $168.5
% Leveraged Assets as of 10/31/2017 29.46%
Portfolio Turnover 103.00%
Mgmt Fees 1.888%
Expense Ratio 3.490%
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 12/31/2018)
Cash 2.70%
Corporate Notes/Bonds 97.30%
Quality (as of 12/31/2018)
Short-Term 2.70%
B 52.24%
CCC 36.49%
BB 5.64%
C 2.34%
CC 0.49%
Not Rated 0.10%

*1 YR Lipper Average not available for this fund.


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