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BlackRock Global Funds - Emerging Europe A2 EUR

Performance History	31/05/2013
Growth of 1,000 (GBP)	Advanced Graph

	Fund	72.3	24.4	-26.4	15.5	2.4
	+/-Cat	8.3	2.6	2.7	-2.5	-1.4
	+/-Idx	7.2	4.1	-3.3	-3.3	0.4


Category: Emerging Europe Equity
Index: MSCI EM Europe NR USD

Trailing Returns	18/06/2013
YTD	-2.12
3 Years Annualised	-1.15
5 Years Annualised	-4.24
10 Years Annualised	13.98

12 Month Yield		0.00

12 Month Yield

0.00

Benchmarks

Fund Benchmark

MSCI EM Europe 10/40 NR EUR

Morningstar Benchmark

MSCI EM Europe NR USD

Key Stats
Morningstar OBSR Analyst Rating™
Morningstar Rating™
Morningstar Category™		Emerging Europe Equity
ISIN		LU0011850392
NAV 18/06/2013		EUR 86.38
Day Change		0.06%
Fund Size (Mil) 31/05/2013		USD 1825.67
Share Class Size (Mil) 18/06/2013		EUR 1153.39
Max Initial Charge		5.00%
Total Expense Ratio 30/09/2012		2.15%
Deferred Load		-
Max Exit Charge*		2.00%
Inception Date		29/12/1995
Manager Name Start Date
Sam Vecht 01/04/2009

* Refer to the prospectus for full details

Investment Objective: BlackRock Global Funds - Emerging Europe A2 EUR

The Emerging Europe Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, emerging European countries. It may also invest in companies domiciled in and around, or exercising the predominant part of their economic activity in and around, the Mediterranean region.

Portfolio Profile for BlackRock Global Funds - Emerging Europe A2 EUR

31/05/2013

Morningstar Style Box®

Equity Style

Asset Allocation

	% Long	% Short	% Net Assets
Stock	99.20	0.01	99.20
Bond	0.00	0.00	0.00
Property	0.00	0.00	0.00
Cash	0.82	0.02	0.80
Other	0.01	0.00	0.01

Top 5 Regions	%
Europe - Emerging	92.71
Europe - ex Euro	1.88
Middle East	1.85
Eurozone	1.49
Asia - Emerging	0.81

Top 5 Sectors		%
No Data Available

Top 5 Holdings	Sector	%
Sberbank Of Russia ADR	Financial Services	10.15
OAO Gazprom ADR	Energy	9.17
Turkiye Garanti Bankasi	Financial Services	6.35
PKO Bank Polski S.A.	Financial Services	3.94
Turkcell Iletisim Hizmetleri AS	Communication Services	3.79

Increase Decrease New since last portfolio
BlackRock Global Funds - Emerging Europe A2 EUR

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BlackRock Global Funds - Emerging Europe A2 EUR