Abrdn Income Credit Strategies Fund
FundACPNYSE0.00 n/a
+0.00%(+0.00)
About
Abrdn Income Credit Strategies Fund is a closed-ended fixed income fund launched and managed by Aberdeen Asset Managers Limited. It is co-managed by Aberdeen Standard Investments Inc. The fund invests in fixed income markets across the globe. It seeks to invest primarily in loan and debt instruments. Abrdn Income Credit Strategies Fund was formed on October 12, 2010 and is domiciled in the United States.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$658.72M
Beta
0.77
52-Week Range
$4.99$5.25$5.99
52W LowCurrent52W High
Performance
1 Week
+2.54%
1 Month
−1.13%
3 Months
+2.94%
YTD
−2.96%
1 Year
−11.02%
3 Years
−22.57%
5 Years
−53.79%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Cash | 6.36% | $44.72M |
| — | VERY GRP FUNDING PLC/THE 9.75% 08/01/2030 | 3.03% | $21.33M |
| — | 888 Acquisitions Ltd 8% 09/30/2031 | 2.40% | $16.85M |
| — | SUMMER BIDCO BV 8.875% 01/31/2031 | 2.38% | $16.74M |
| — | ENQUEST PLC 9.875% 04/30/2031 | 2.33% | $16.39M |
| — | SHERWOOD FINANCING PLC 9.625% 12/15/2029 | 2.24% | $15.74M |
| — | AFFINITY INTERACTIVE 6.875% 12/15/2027 | 2.19% | $15.42M |
| — | VIRGIN MEDIA O2 VEN FIN 8.875% 07/15/2033 | 2.03% | $14.29M |
| — | BELLIS ACQUISITION CO PL 8.125% 05/14/2030 | 1.91% | $13.42M |
| — | CD&R FIREFLY BIDCO PLC 9.205% 04/09/2029 | 1.88% | $13.23M |
| — | DOTDASH MEREDITH INC 7.625% 06/15/2032 | 1.87% | $13.18M |
| — | CHEPLAPHARM ARZNEIMITTEL 6.75% 02/15/2032 | 1.86% | $13.05M |
| — | MAJORDRIVE HOLDINGS IV L 6.375% 06/01/2029 | 1.82% | $12.79M |
| — | ICELAND BONDCO PLC 10.875% 12/15/2027 | 1.82% | $12.77M |
| — | CHS/COMMUNITY HEALTH SYS 9.75% 01/15/2034 | 1.80% | $12.65M |
| — | Ses Sa 5.5% 09/12/2054 | 1.79% | $12.58M |
| — | VIVION INVESTMENTS 8.125% | 1.76% | $12.36M |
| — | MARKET BIDCO FINCO PLC 8.75% 01/31/2031 | 1.73% | $12.16M |
| — | STONEGATE PUB FIN 8.661% 07/31/2029 | 1.67% | $11.77M |
| — | WAGA BONDCO LTD 8.5% 06/15/2030 | 1.65% | $11.62M |
| — | SOCIETE GENERALE 9.375% | 1.57% | $11.01M |
| — | CRESCENT ENERGY FINANCE 7.625% 04/01/2032 | 1.55% | $10.91M |
| — | PETROLEOS MEXICANOS 5.95% 01/28/2031 | 1.54% | $10.86M |
| — | CIMPRESS PLC 7.375% 09/15/2032 | 1.54% | $10.85M |
| — | FIBERCOP SPA 7.721% 06/04/2038 | 1.53% | $10.76M |