I own that stock. The fees are 1.02 and can be found by typing in ETF connect, find a fund. Wait for it to show up then hit equity global. It took a hit like all others but I never considered selling. Good luck.
This is an exchange-traded fund, not a traditional mutual fund. There are no "fees" to own a share, and no annual fees. Rather, shares of ownership are bought and sold on the open stock market. Furthermore, since it's a "closed end" fund, there are generally no new shares issues. Just a certain number of shares being traded around between investors on the NYSE.