Aberdeen New India | Charges & gearing

Data as at: 21/01/2021

Charges

AIC ongoing charge plus performance fee (%)
1.14
AIC ongoing charge date
31/03/2020
Management agreement
The Manager is entitled to a management fee payable monthly in arrears based on an annual amount of 0.9% of the net assets, valued monthly, up to GBP 350m, and 0.75% above GBP 350m. The Agreement is terminable by either party on not less than notice period of 6 months.

Gearing

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