Aberdeen Asset Managers Limited Fund List

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Fund name Annual management charge Fund type Past performance Price Ongoing charges figure (OCF) 1 year yield
Dunedin Smaller Companies n/a 16.64% n/a n/a 1.95%
The North American Income Trust plc n/a 16.96% n/a n/a 2.77%
The North American Income Trust plc n/a 16.96% n/a n/a 2.77%