The annual management charge will exclude any commission payments or platform fee rebates. It will be in a range of between 0.25% for its £130m Aberdeen Cash Fund through to 1% for its ‘premium’ offerings such as the $13bn Aberdeen Global Emerging Markets Fund.
The charging structure covers Aberdeen’s 32 UK-domiciled open-end funds and 69 Luxembourg-domiciled funds.
John Brett, head of distribution, commented: “RDR is a turning point for the UK funds industry and it is essential for asset managers to be prepared. We have consulted extensively with a wide range of distributors to ensure that Aberdeen is well placed to meet the needs of our clients in the post RDR world.”
