search Menu menu Home How to invest MIFID II: costs & charges  We use cookies to help improve your online experience. By using this site, you agree that we may store and access cookies on your device. You can change your cookie settings at any time.   Q. How are the percentages derived?  Q. Why does my statement cover a 12 month period?  Q. Are IFA charges included?  Q. Can I request an ad hoc costs and charges disclosure?  Q. What are third party payments?  Q. What is the difference between Product and Service costs?  Q. What is included in the ‘Cumulative effect’ percentage?  Q. One of the Trusts in my Share Plan has been placed in receivership, liquidation or has been suspended on the stock market. Why am I receiving details of Costs and Charges when I have been advised that plan administration fees are being waived?  Q Why is the ongoing charges figure detailed in my Costs and Changes statement higher than the ongoing charges figure detailed in the factsheet for the trust? For further information on service or product costs and charges, please refer to your Terms and Conditions, Key Information Document and/or Annual Report and Accounts. Copies of these documents can be found at www.invtrusts.co.uk. © abrdn Read the detailed risk warning Legal Notice Cookie policy Privacy Security Legal and regulatory information Accessibility Contact us NMPI Status The company currently conducts its affairs so that securities issued by Aberdeen Latin American Income Fund Limited can be recommended by IFAs to ordinary retail investors in accordance with the FCA’s rules in relation to non-mainstream pooled investment products (NMPIs) and intends to continue to do so for the foreseeable future. The Company’s securities are excluded from the FCA’s restrictions which apply to non-mainstream investment products because the company would qualify as an investment trust if the company were based in the UK. Pre-investment Disclosure Document (PIDD) abrdn Capital International Limited (a non-EU alternative investment fund manager), as manager of the Company (a non-EU AIF), is not generally subject to the EU Alternative Investment Fund Manager Directive (“AIFMD”) other than in circumstances where the Company is being marketed into the European Union. As the Company is marketed into the European Union, AIFMD requires that non-EU managers make available to investors certain information prior to such investors’ investment in the Company. Read the PIDD for Aberdeen Latin American Income Fund Aberdeen Asset Managers Limited is authorised and regulated by the Financial Conduct Authority in the United Kingdom. The information contained in this website does not constitute an offer of, or an invitation to apply for securities in any jurisdiction where such an offer or invitation is unlawful, or in which the person making such an offer is not qualified to do so. Aberdeen Asset Managers accepts no responsibility for the content of any external web sites. ABERDEEN ASSET MANAGERS LIMITED: 10 Queens Terrace, Aberdeen, Aberdeenshire, AB10 1XL Company No. SC108419  Risk warning The value of investments and the income from them can go down as well as up and you may get back less than the amount invested. Please refer to the relevant Key Information Document (KID) prior to making an investment decision. Please be aware of scams that can affect investors.