ACP
Abrdn Income Credit Strategies Fund
1W: -0.7%
1M: -4.5%
3M: -16.3%
YTD: -20.0%
1Y: -24.0%
3Y: -1.4%
5Y: -26.5%
$4.21
+0.06 (+1.45%)
Weekly Expected Move ±3.0%
$4
$4
$4
$4
$4
Key Statistics
AUM$528M
Holdings3
Top 10 Wt6.8%
Volume906,186
Avg Volume736,166
Beta0.79
Portfolio Fundamentals
P/E—
P/B0.1
Div Yield—%
ROE-10.2%
% Profitable—%
Inception2011-01-27
Sector Allocation
Other
137.5%
Financial Services
6.8%
Consumer Cyclical
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | GVMXX | 5.30% | $35.6M | 35,557,161 |
| 2 | BELLIS ACQUISITION CO PL | — | 2.53% | $12.6M | 13,438,000 |
| 3 | ENQUEST PLC | — | 2.45% | $16.4M | 15,804,000 |
| 4 | SUMMER BIDCO BV | — | 2.45% | $14.2M | 13,907,771 |
| 5 | SHERWOOD FINANCING PLC | — | 2.24% | $11.2M | 11,028,000 |
| 6 | CD&R Firefly Bidco Limited | — | 1.96% | $9.7M | 9,700,000 |
| 7 | ICELAND BONDCO PLC | — | 1.87% | $9.3M | 9,051,000 |
| 8 | CHEPLAPHARM ARZNEIMITTEL | — | 1.87% | $10.9M | 10,834,000 |
| 9 | CCO HLDGS LLC/CAP CORP | — | 1.86% | $12.5M | 14,264,000 |
| 10 | DOTDASH MEREDITH INC | — | 1.85% | $12.4M | 13,230,000 |