Fees

 

Minimum Account Size: No minimum
Annual Portfolio Management Fees:
1.375% on the first $0 – $1,500,000
0.55% on the next $500,000 – $10,000,000
0.45% on the next $10,000,000 – $30,000,000

There is a $375.00 minimum one time Document and portfolio set-up fee charged by ASI for accounts under $100,000.00. A $100.00 non-refundable , transfer and closing fee applies to all accounts at ASI.  Portfolio Management Fees maybe negotiable under certain circumstances.

The fee is an annual fee; you will be billed one quarter of this amount on a quarterly basis.  No increase in the annual fee shall be effective without prior written notification to you.

For further information regarding fees, please review our Form ADV Part 2A brochure here: 

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Elton Johnson, Jr.
Tel  888-960-0644 Ext. 700
Fax  951-346-5533
Email elton.johnson@amerivetsecurities.com