Aberdeen Standard European Logistics Income | Charges & gearing

Overview

Performance

Data as at: 15/01/2021

Company website

Charges

AIC ongoing charge (%)

1.89

AIC ongoing charge plus performance fee (%)

1.89

AIC ongoing charge date

31/12/2019

Download the AIC ongoing charge methodology

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.