ACP ABERDEEN INCOME CREDIT STRATEGIES FUND

Fixed / Corporate

Last Price	8.57 ▼0.12% Wed, May 18th 2022
NAV	8.33 ▼0.83% Wed, May 18th 2022
Discount	2.88%

Day Range	8.54 - 8.60
Daily Value	443k today / 1201k avg = 37%
Distribution Rate	14.00%

Wed, May 11th 2022, 4:17pm
abrdn U.S. Closed-End Funds Announce Release of U.S. Closed End Funds Monthly Factsheets
ACP AEF AGD AOD ASGI+6
Tue, May 10th 2022, 5:30pm
Abrdn U.S. Closed-End Funds Announce Distribution Payment Details
ACP AGD AOD ASGI AWP+5
Fri, Apr 29th 2022, 4:17pm
abrdn U.S. Closed-End Funds Announce Results of Annual Meeting of Shareholders
ACP AGD AOD AWP FAX+2
Mon, Apr 11th 2022, 6:15pm
abrdn U.S. Closed-End Funds Announce Distribution Payment Details
ACP AGD AOD AWP FAX FCO
Mon, Apr 11th 2022, 4:15pm
First Trust Announces Shareholder Approval of the New Investment Sub-Advisory Agreement for First Trust Horizon Managed Volatility Developed International ETF
ACP
Mon, Apr 4th 2022, 4:50pm
Abrdn U.S. Closed-End Funds Announce Release of U.S. Closed End Funds Monthly Factsheets
ACP AEF AGD AOD ASGI+6

Chart

Ratios

	Net Ast.
Active Expense	1.78%
Net Expense	3.49%

Discount

Today	1M	3M	6M	12M
Z-Score	-0.8σ	-1.4σ	-0.2σ	-0.1σ
-2.0σ	$8.32	$8.49	$8.10	$8.09
-1.5σ	$8.42	$8.56	$8.23	$8.21
-1.0σ	$8.52	$8.63	$8.36	$8.34
-0.5σ	$8.62	$8.70	$8.49	$8.47
0.0σ	$8.72	$8.76	$8.63	$8.60
0.5σ	$8.83	$8.83	$8.76	$8.73
1.0σ	$8.93	$8.90	$8.89	$8.86
1.5σ	$9.03	$8.97	$9.02	$8.99
2.0σ	$9.13	$9.03	$9.15	$9.12

Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY