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Aberdeen New Dawn

data as at: 05/12/2019

Charges

Company website
AIC ongoing charge (%)0.87
AIC ongoing charge plus performance fee (%)0.87
AIC ongoing charge date30/04/2019
Download the AIC ongoing charge methodology
Management agreementThe management fee is calculated monthly in arrears based on an annual amount of 0.85% of the NAV of the Company valued monthly. The management agreement is terminable on not less than notice period of 12 months.

Data provided by Morningstar. Company documents provided by Financial Express. 

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