ACP

AS OF

Nov 13, 04:59 PM (EDT)

Price

$5.43

Change

-$0.08 (-1.45%)

Net Assets

732.75M

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ACP

ETF ticker: NYSE

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abrdn Income Credit Strategies Fund (ACP) Ownership - Who owns abrdn Income Credit Strategies Fund?

abrdn Income Credit Strategies Fund is a diversified, closed-end management investment company... Show more

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Group

Alternative Funds

Fundamentals

ACP

Net Assets

733M

Yield

9.66

Fund Existence

almost 15 years

Total Expense Ratio

2.26

Turnover

76.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.74

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

3.30

Assets in Top Ten Holdings

88.3M

Average Credit Quality

Average Effective Duration

2.86

Average Effective Maturity

5.92

Fund of Funds

Fund Share Class Net Assets

733M

Fund Type

ClosedEnd

Index Fund

Management Fee

1.25

Modified Duration

3.62

No Load Fund

Yes

Number of Long Holdings

154.00

Number of Net Holdings

154.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

17.85%

Gain YTD

5.319

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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