abrdn Asian Income | Charges & gearing

1.04

1.04

31/12/2020

Download the AIC ongoing charge methodology

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.

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