Aberdeen New Thai | Charges & gearing

Data as at: 21/01/2021

Charges

AIC ongoing charge plus performance fee (%)
1.24
AIC ongoing charge date
28/02/2020
Management agreement
The management fee is payable monthly in arrears and is based on an annual amount of 0.9% of NAV, valued monthly. The management agreement is terminable by either party on not less than notice period of 12 months.

Gearing

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