Aberdeen Standard Asia Focus | Charges & gearing

Data as at: 21/01/2021

Charges

AIC ongoing charge plus performance fee (%)
1.09
AIC ongoing charge date
31/07/2020
Management agreement
The management fee will be payable monthly in arrears at the rate of 0.08% of the Market Cap per calendar month, exclusive of Value Added Tax where applicable. The management agreement may be terminated by either the Company or the Manager on the expiry of twelve months' written notice.

Gearing

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