Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents Invest

Charges

Ongoing charge (%)
1.74
Ongoing charge plus performance fee (%)
1.74
Ongoing charge date
30/09/2023
Download the AIC ongoing charge methodology
Management agreement
Aberdeen will be paid an annual management fee of 0.5% of NAV up to GBP 300m and 0.45% on the NAV above GBP 300m.
Performance fee
No

A measure, expressed as a percentage of NAV, of the regular, recurring costs of running an investment company.

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