Gabelli Merger Plus+ | Charges & gearing


AIC ongoing charge plus performance fee (%)
AIC ongoing charge date
Management agreement
The Management Fee shall be accrued daily and calculated on each Business Day at a rate equivalent to 0.85% of NAV p.a.. Contract terminable no less than 3 months notice. The performance fee will be a sum equal to 20% of Adjusted NAV and will only be payable if the Adjusted NAV at the end of a Calculation Period does not exceed 3% of the Average NAV.


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