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Aberdeen Emerging Markets

data as at: 05/12/2019

Charges

Company website
AIC ongoing charge (%)1.02
AIC ongoing charge plus performance fee (%)1.02
AIC ongoing charge date31/10/2018
Download the AIC ongoing charge methodology
Management agreementManagement fee of 0.8% of NAV. No performance fee. Contract terminable on notice period of six months.

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents