A measure, expressed as a percentage of NAV, of the regular, recurring costs of running an investment company.
Overview
Performance
Portfolio
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Charges
1.74
Ongoing charge plus performance fee (%)
1.74
Ongoing charge date
30/09/2023
Management agreement
Aberdeen will be paid an annual management fee of 0.5% of NAV up to GBP 300m and 0.45% on the NAV above GBP 300m.
Performance fee
No
Data provided by Morningstar.
Company documents provided by FE fundinfo.