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AVI Global

data as at: 27/02/2020

Charges

Company website
AIC ongoing charge (%)0.85
AIC ongoing charge plus performance fee (%)0.85
AIC ongoing charge date30/09/2019
Download the AIC ongoing charge methodology
Management agreementThe Investment Manager is entitled to a management fee of 0.70% of the NAV of the Company, calculated quarterly by reference to the NAV at the preceding quarter end and paid monthly. Contract terminable on 6 months notice.

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

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