ACP
$5.92
abrdn Income Credit Strategies Fund
Fund Family: abrdn Income Credit Strategies Fund
1 Month
-0.17%
YTD
+8.08%
1 Year
+8.08%
3 Year
+18.76%
Top 10 Holdings (27.4% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | GVMXX | Unknown | 4.15% |
| 2 | MOTION FINCO SARL | PURGRO | Manufacturing | 3.06% |
| 3 | ENQUEST PLC | ENQLN | Unknown | 3.06% |
| 4 | WALGREENS BOOTS ALLIANCE | WBA | Retail Trade | 2.59% |
| 5 | CONNECT FINCO SARL/CONNE | ISATLN | Unknown | 2.58% |
| 6 | MOTION FINCO SARL | GAMHOL | Manufacturing | 2.53% |
| 7 | FIESTA PURCHASER INC | SHEARE | Unknown | 2.44% |
| 8 | Affinity Interactive | AFFGAM | Unknown | 2.39% |
| 9 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 2.36% |
| 10 | MAJORDRIVE HOLDINGS IV L | CLUCAR | Unknown | 2.28% |
Fund Information
| Net Assets | $746.07M | Expense Ratio | N/A |
| Total Holdings | 105 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | abrdn Income Credit Strategies Fund |
*Annual fee per $10,000 invested