BlackRock Emerging Markets Dividend Fund

Fund Fees

Updated 01.28.2014

Maximum Sales Fees %
Initial
Deferred 1.0

Updated 01.28.2014

Maximum Fees %
Administrative 0.075
Management 1.0
Redemption

Updated 01.28.2014

Actual Fees %
12b-1 1.0
Management 1.0
Net Expense Ratio: Annual Report 2.61
Net Expense Ratio: Prospectus 2.51

Updated 03.05.2014

Total Cost Projections
3-Year $2,122.00
5-Year $3,824.00
10-Year $7,447.00

Purchase Information

Updated 01.28.2014

Minimum Investments
Initial $1,000.00
Additional $50.00
Initial IRA $100.00
Additional IRA $50.00
Initial AIP $50.00
Additional AIP $50.00