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Aberdeen Latin American Income

data as at: 05/12/2019

Charges

Company website
AIC ongoing charge (%)2.00
AIC ongoing charge plus performance fee (%)2.00
AIC ongoing charge date31/08/2019
Download the AIC ongoing charge methodology
Management agreementThe 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.

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

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