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Aberdeen Smaller Companies Income

data as at: 10/07/2020


Company website
AIC ongoing charge (%)1.20
AIC ongoing charge plus performance fee (%)1.20
AIC ongoing charge date31/12/2019
Download the AIC ongoing charge methodology
Management agreementManagement fee of 0.75% p.a. of NAV, calculated and paid monthly. The contract may be terminated by either the Company or the Manager on the expiry of written notice period of six months.

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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