Exhibit A to the Aberdeen Investment Funds (formerly, Artio Global Investment Funds) INVESTMENT ADVISORY AGREEMENT as amended effective February 28, 2019
Exhibit A
to the
(formerly, Artio Global Investment Funds)
as amended effective February 28, 2019
This Exhibit A, effective May 22, 2013, as amended effective February 28, 2019, is Exhibit A to the Investment Advisory Agreement, dated May 17, 2013, effective May 22, 2013, between Aberdeen Asset Management, Inc. and Aberdeen Investment Funds (formerly, Artio Global Investment Funds).
Name of Fund |
Fee (as a percentage of net assets) | |
Aberdeen Standard Select International Equity Fund |
0.80% of the first $500 million in average daily net asset 0.78% on next $1.5 billion in average daily net assets; and 0.75% on daily net assets over $2 billion | |
Aberdeen Standard Global Equity Impact Fund |
0.80% of the first $500 million in average daily net asset 0.78% on next $1.5 billion in average daily net assets; and 0.75% on daily net assets over $2 billion | |
Aberdeen Standard Total Return Bond Fund |
0.35% | |
Aberdeen Standard Global High Income Fund |
0.65% of the first $5.0 billion in average daily net assets 0.63% on the next $2.5 billion; 0.60% on the next $2.5 billion; and 0.59% on daily net assets over $10 billion |