Aberdeen Japan | Charges & gearing

Data as at: 21/01/2021

Charges

AIC ongoing charge plus performance fee (%)
1.04
AIC ongoing charge date
31/03/2020
Management agreement
The management fee is charged on the lesser of the Company's NAV or market capitalisation, payable monthly in arrears. No performance fee is payable. The management agreement may be terminated by either the Company or the Manager on the expiry of written notice period of six months.

Gearing

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