ACP
Abrdn Income Credit Strategies Fund
1W: -0.5%
1M: -12.4%
3M: -15.1%
YTD: -15.2%
1Y: -20.8%
3Y: -4.9%
5Y: -21.2%
$4.46
+0.04 (+0.90%)
Weekly Expected Move ±3.6%
$4
$4
$4
$5
$5
Key Statistics
AUM$560M
Holdings3
Top 10 Wt4.5%
Volume708,759
Avg Volume617,776
Beta0.77
Portfolio Fundamentals
P/E—
P/B0.1
Div Yield—%
ROE-10.2%
% Profitable—%
Inception2011-01-27
Sector Allocation
Other
138.6%
Financial Services
4.5%
Consumer Cyclical
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | GVMXX | 3.74% | $26.5M | 26,500,018 |
| 2 | ENQUEST PLC | — | 3.39% | $24.0M | 23,350,000 |
| 3 | VERY GRP FUNDING PLC/THE | — | 2.96% | $15.4M | 14,482,565 |
| 4 | PROJECT GRAND UK PLC | — | 2.54% | $15.4M | 15,048,000 |
| 5 | 888 ACQUISITIONS LTD | — | 2.40% | $14.5M | 15,000,000 |
| 6 | ENQUEST PLC | — | 2.30% | $16.3M | 15,804,000 |
| 7 | SUMMER BIDCO BV | — | 2.26% | $13.7M | 13,528,000 |
| 8 | AFFINITY INTERACTIVE | — | 2.17% | $15.4M | 24,822,000 |
| 9 | LABORATOIRE EIMER SELAS | — | 2.14% | $12.9M | 13,500,000 |
| 10 | SHERWOOD FINANCING PLC | — | 2.10% | $10.9M | 11,028,000 |