Aberdeen Standard European Logistics Income | Charges & gearing

Data as at: 15/01/2021

Charges

AIC ongoing charge plus performance fee (%)
1.89
AIC ongoing charge date
31/12/2019
Management agreement
Management fee of 0.75% p.a. of the NAV that is less than or equal to EUR 1.25bn; plus 0.60% p.a. of the NAV that is more than EUR 1.25bn. The investment management agreement is for an initial term of two years, terminable by giving not less than notice period of 12 months.

Gearing

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