Van Eck Unconstrained Emerging Markets Bond Fund

Fund Fees

Updated 05.01.2014

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 05.01.2014

Maximum Fees %
Administrative
Management 0.8
Redemption

Updated 05.01.2014

Actual Fees %
12b-1 0.25
Management 0.8
Net Expense Ratio: Annual Report 1.25
Net Expense Ratio: Prospectus 1.25

Updated 07.03.2014

Total Cost Projections
3-Year $983.00
5-Year $1,291.00
10-Year $2,165.00

Purchase Information

Updated 05.01.2014

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