Aberdeen Diversified Income & Growth | Charges & gearing

Charges

AIC ongoing charge plus performance fee (%)
0.60
AIC ongoing charge date
30/09/2020
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.

Gearing

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.