BlackRock Global Dividend Portfolio

Scorecard
4 / 5 Stars
Lipper
4 4 5 4 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B- (Buy)

Fund Fees

Updated 11.27.2013

Maximum Sales Fees %
Initial
Deferred

Updated 11.27.2013

Maximum Fees %
Administrative 0.075
Management 0.6
Redemption

Updated 11.27.2013

Actual Fees %
12b-1
Management 0.59
Net Expense Ratio: Annual Report 0.8
Net Expense Ratio: Prospectus 0.82

Updated 03.05.2014

Total Cost Projections
3-Year $262.00
5-Year $455.00
10-Year $1,014.00

Purchase Information

Updated 11.27.2013

Minimum Investments
Initial $2,000,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP