BlackRock Global Long/Short Equity Fund

Fund Fees

Updated 11.27.2013

Maximum Sales Fees %
Initial 5.25
Deferred

Updated 11.27.2013

Maximum Fees %
Administrative 0.075
Management 1.5
Redemption

Updated 11.27.2013

Actual Fees %
12b-1 0.25
Management 1.5
Net Expense Ratio: Annual Report 2.0
Net Expense Ratio: Prospectus 2.18

Updated 03.05.2014

Total Cost Projections
3-Year $1,242.00
5-Year $1,774.00
10-Year $3,224.00

Purchase Information

Updated 11.27.2013

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