Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Aberdeen Income Credit Strategies Fund  as of 06/21/2018

NYSE / ACP Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  4.03%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 7.11% 10.77% 3.48%
Lipper Pct. Rank -- 23 10 9
NAV Return -- 6.67% 10.32% 3.76%
Lipper Pct. Rank -- 34 3 11
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -8.900% -7.010%

NAV $14.95 Market Price $13.91
Net Change $0.00 Market Change $0.01
Premium/Discount -6.96%
1 YR NAV Return 10.315%
1 YR NAV Rank 3
12-Mo Yield as of 5/31/2018 Yield Def
Income Only Yield 9.78%
Distribution Yield (Market) 10.35%
Most Recent Income Dividend $0.120
Ex-Div Date 5/22/2018
Most Recent Cap Gain Dividend $0.258
Ex-Div Date 12/29/2014
Dividend Frequency Monthly
YTD Dividends $0.480
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 5/31/2018 $196.1
% 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 3/31/2018)
Cash 4.20%
Corporate Notes/Bonds 93.30%
Portfolio Other 2.50%
Quality (as of 3/31/2018)
Short-Term 4.20%
CCC 45.25%
B 34.33%
CC 5.22%
AAA 3.92%
Not Rated 3.27%
Other 2.50%
BB 1.31%


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

SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.