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Gold/Mining/Energy : ASA Limited
ASA 57.28-1.0%Dec 15 4:00 PM EST
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To: Ptaskmaster who wrote (3)8/13/1999 12:07:00 AM
From: goldsheet  Read Replies (1) of 17
 
ASA spends, on average, about $US2.2 million to manage the fund. With 9,6 million shares outstanding, that's about 23 cent per share per year. Back in 1994, when the fund's NAV was 51.10, the fees amounted to .42%. As the NAV went down, and the expenses remained fixed, the percentage went up;


1995 .53%
1996 .40%
1997 .71%
1998 1.15%
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