Aberdeen Asian Income | Charges & gearing

Data as at: 21/01/2021

Charges

AIC ongoing charge plus performance fee (%)
1.08
AIC ongoing charge date
31/12/2019
Management agreement
Investment management is entitled to a management fee of 0.85% p.a for NAV up to GBP 350m; 0.65% p.a for NAV excess GBP 350m,calculated and accrued on a monthly basis and payable quarterly in arrears. Either party may terminate the management agreement by giving not less than notice period of 6 months.

Gearing

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.