Van Eck Multi-Manager Alternative Fund

Fund Fees

Updated 05.01.2013

Maximum Sales Fees %
Initial
Deferred 1.0

Updated 05.01.2013

Maximum Fees %
Administrative
Management 1.42
Redemption

Updated 05.01.2013

Actual Fees %
12b-1 1.0
Management 1.42
Net Expense Ratio: Annual Report 2.94
Net Expense Ratio: Prospectus 3.59

Updated 03.05.2014

Total Cost Projections
3-Year $6,152.00
5-Year $8,306.00
10-Year $9,494.00

Purchase Information

Updated 05.01.2013

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