Aberdeen Latin American Income | Charges & gearing

Data as at: 14/01/2021

Charges

AIC ongoing charge plus performance fee (%)
2.00
AIC ongoing charge date
31/08/2020
Management agreement
The management fee is based on an annual rate of 1% of the NAV of the Company, valued monthly. The Agreement is terminable by either party with at least written notice of 12 months.

Gearing

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