American Investment Services, Inc. Form CRSAIS Form CRS_30Jun2020
The fees received by AIS are calculated based on the combined values of all managed accounts. Our comprehensive asset management service is called Professional Asset Management (PAM) and a fee calculator is provided below for illustrative purposes. Our complete standard fee schedule is provided in AIS’s Disclosure Document.
AIS’ standard fee schedule is provided for informational purposes only and is subject to change. AIS retains the right, in its sole discretion, to negotiate alternative fees with its investment advisory clients on a client-by-client basis. In negotiating alternative fees, AIS considers the circumstances and needs of the particular client, including such factors as complexities in the client’s financial situation, nature of the assets to be placed under AIS’ management and/or supervision, whether AIS is engaged to manage and/or supervise related accounts, and potential for future placement of additional investment assets under AIS’ management and/or supervision.
Accounts also incur other fees and expenses, including but not limited to brokerage commissions, mark-ups and mark-downs, dealer spreads or other costs associated with the purchase and sale of securities and other investments, custodian fees, interest and taxes, for payment of which Client is solely responsible.