Morningstar® CEF Report™

Aurora Russia Limited AURR

Annual Charges
Stated Management Fee	0.75% of Net Assets
Ongoing Charge (2012)	3.98%
Management Fee Summary	Management fee 0.75% of the Net Assets. Management Agreement can be terminated by either party giving on 6 months' notice. The Manager will receive a performance fee equal to: - 2.5% of the value of any disposals realised, calculated on the value of assets of the Company realised up to GBP45m; - 7.5% of the value of any disposals realised, calculated on the value of assets of the Company realised between GBP45m and GBP99m; - 20% of the value of any disposals realised, calculated on the value of assets of the Company realised over GBP99m.

Tax Free Savings Schemes
ISA	No