ACP
Abrdn Income Credit Strategies Fund
1W: -0.6%
1M: -0.8%
3M: -6.0%
YTD: +1.1%
1Y: -0.6%
3Y: +26.7%
5Y: -4.1%
$5.39
+0.07 (+1.32%)
After Hours: $5.37 (-0.02, -0.37%)
Weekly Expected Move ±2.3%
$5
$5
$5
$5
$6
Key Statistics
AUM$668M
Holdings4
Top 10 Wt16.9%
Volume461,411
Avg Volume557,522
Beta0.78
Portfolio Fundamentals
P/E0.8
P/B0.2
Div Yield—%
ROE15.3%
% Profitable0%
Inception2011-01-27
Sector Allocation
Other
135.6%
Financial Services
8.8%
Consumer Cyclical
0.0%
Real Estate
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | GVMXX | 7.48% | $54.5M | 54,513,825 |
| 2 | ENQUEST PLC | — | 3.24% | $23.6M | 23,350,000 |
| 3 | VERY GRP FUNDING PLC/THE | — | 3.00% | $16.0M | 15,000,000 |
| 4 | MAJORDRIVE HOLDINGS IV L | — | 2.55% | $18.6M | 23,118,000 |
| 5 | PROJECT GRAND UK PLC | — | 2.53% | $15.6M | 15,048,000 |
| 6 | BRACKEN MIDCO ONE | — | 2.50% | $13.3M | 13,384,598 |
| 7 | SUMMER BIDCO BV | — | 2.23% | $13.7M | 13,528,000 |
| 8 | 888 ACQUISITIONS LTD | — | 2.10% | $12.9M | 15,000,000 |
| 9 | SHERWOOD FINANCING PLC | — | 2.06% | $11.0M | 11,028,000 |
| 10 | LABORATOIRE EIMER SELAS | — | 2.05% | $12.6M | 13,500,000 |