No-Load Transaction Fee Mutual Funds

No-Load Transaction Fee Mutual Funds1

Effective as of December 5, 2011

The following list contains No-Load mutual funds that will be charged a transaction fee of $39.95 effective 12/5/2011. You should consider the investment objectives, risks, charges and expenses of a mutual fund carefully before investing.

Please note: This transaction fee does not apply to Automatic Investment Plans or Systematic Withdrawal Plans.2 If you are not currently enrolled in an Automatic Investment Plan, please visit to determine if this type of plan is appropriate for you.

Alpine Domestic

Fund Name ALPINE DYNAMIC DIVIDEND FUND ALPINE DYNAMIC FINANCIAL SERVICES FUND ALPINE DYNAMIC BALANCED FUND ALPINE ULTRA SHRT TX OPTIMIZED INCOME FD ALPINE DYNAMIC INNOVATORS FUND ALPINE EQUITY REALTY INCOME & GROWTH FD ALPINE INTERNATIONAL REAL ESTATE EQ FD ALPINE CYCLICAL ADVANTAGE PROPERTY FUND

Security Symbol ADVDX ADFSX ADBYX ATOIX ADINX AIGYX EGLRX EUEYX

Artio Global

Fund Name ARTIO GLOBAL TOTAL RETURN BOND FUND ARTIO GLOBAL HIGH INCOME FUND ARTIO INTERNATIONAL EQUITY FUND ARTIO INTERNATIONAL EQUITY FUND II

Security Symbol JBGIX JHYIX JIEIX JETIX

Aston Domestic

Fund Name ASTON/RIVER ROAD SELECT VALUE FUND ASTON/MONTAG & CALDWELL GROWTH FUND ASTON/FAIRPOINTE MID CAP FUND

Security Symbol ARIMX MCGIX ABMIX

Merrill Edge? is the marketing name for two businesses: Merrill Edge Advisory CenterTM, which offers team-based advice and guidance brokerage services; and a self-directed online investing platform. Both are made available through Merrill Lynch, Pierce, Fenner & Smith Incorporated (MLPF&S).

MLPF&S is a registered broker-dealer, Member SIPC and a wholly owned subsidiary of Bank of America Corporation.

Merrill Lynch makes available certain investment products sponsored, managed, distributed or provided by companies that are affiliates of Bank of America Corporation (BAC) or in which BAC has a substantial economic interest, including BofATM Global Capital Management.

Investment products:

Are Not FDIC Insured Are Not Bank Guaranteed

May Lose Value

Baird Funds

Fund Name BAIRD INTERMEDIATE BOND FUND BAIRD CORE PLUS BOND FUND BAIRD INTERMEDIATE MUNICIPAL BOND FUND

Blackrock Domestic

Fund Name BLACKROCK LIFECYCLE PREPARED PTF 2025 BLACKROCK LIFECYCLE PREPARED PTF 2030 BLACKROCK LIFECYCLE PREPARED PTF 2035 BLACKROCK LIFECYCLE PREPARED PTF 2045 BLACKROCK LIFECYCLE PREPARED PTF 2040 BLACKROCK LIFECYCLE PREPARED PTF 2020 BLACKROCK LIFECYCLE PREPARED PTF 2015 BLACKROCK LIFECYCLE PREPARED PTF 2050 BLACKROCK MODERATE PREPARED PORT BLACKROCK GROWTH PREPARED PORT BLACKROCK CONSERVATIVE PREPARED PORT BLACKROCK AGGRESSIVE GRWTH PREPARED PORT BLACKROCK GLOBAL DIVIDEND INCOME PRTFL BLACKROCK LARGE CAP CORE PLUS INSTL BLACKROCK INCOME PORTFOLIO BLACKROCK EMERGING MARKET DEBT PORTFOLIO BLACKROCK LONG DURATION BOND PORT FUND BLACKROCK STRATEGIC INCOME OPPRTNTS PTFL BLACKROCK MULTI SECTOR BOND PORTFOLIO BLACKROCK INTERNATIONAL INDEX FUND BLACKROCK INTERNATIONAL INDEX FUND BLACKROCK NATIONAL MUNICIPAL FUND BLACKROCK US GOVERNMENT BOND PORTFOLIO BLACKROCK INDEX EQUITY PORTFOLIO BLACKROCK MID TO CAP GROWTH EQUITY PORTF BLACKROCK EQUITY DIVIDEND FUND BLACKROCK LARGE CAP GROWTH FUND BLACKROCK SUMMIT CASH RESERVES FUND BLACKROCK S & P 500 INDEX FUND BLACKROCK S & P 500 INDEX FUND BLACKROCK US OPPORTUNITIES PORTFOLIO BLACKROCK SHORT-TERM MUNICIPAL FUND BLACKROCK ALL CAP ENERGY & RESOURCE PORT BLACKROCK WORLD INCOME FUND, INC. BLACKROCK LOW DURATION BOND FUND BLACKROCK NATURAL RESOURCES TRUST BLACKROCK MID CAP VALUE EQTY PORTFOLIO BLACKROCK FOCUS GROWTH FUND, INC. BLACKROCK PACIFIC FUND, INC.

Security Symbol BIMIX BCOIX BMBIX

Security Symbol

BIPDX

BIPEX

BIPGX

BIPJX

BIPHX

BIPCX

BIPBX

BIPKX

BIMPX

BIGPX

BICPX

BIAPX

BIBDX

BILPX

BIICX

BEDIX

BLDIX

BSIIX

BMSIX

MDIIX

MAIIX

MANLX

PNIGX

PNIEX

CMGIX

MADVX

MALHX

SUMLA

MASRX

MDSRX

BMCIX

MALMX

BACIX

MAWIX

BFMSX

MAGRX

CMVIX

MAFOX

MAPCX

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Blackrock Domestic (cont.)

Fund Name BLACKROCK GLOBAL ALLOCATION FUND, INC. BLACKROCK PENNSYLVANIA MUNICIPAL BOND FU BLACKROCK GNMA PORTFOLIO BLACKROCK SMALL CAP GROWTH EQUITY PORT BLACKROCK HEALTHCARE FUND, INC. BLACKROCK TOTAL RETURN FUND BLACKROCK LARGE CAP VALUE FUND BLACKROCK HIGH INCOME FUND BLACKROCK GLOBAL EMERGING MARKETS FUND BLACKROCK HIGH YIELD BOND PORTFOLIO BLACKROCK SMALL CAP INDEX FUND BLACKROCK SMALL CAP INDEX FUND BLACKROCK GLOBAL OPPORTUNITIES PORT BLACKROCK VALUE OPPORTUNITIES FUND, INC. BLACKROCK SCIENCE & TECH OPPORTUNITY PTF BLACKROCK NEW JERSEY MUNICIPAL BOND FUND BLACKROCK INTERNATIONAL FUND BLACKROCK SMALL CAP GROWTH FUND II BLACKROCK HEALTH SCIENCE OPPORT PORTF BLACKROCK CORE BOND PORTFOLIO BLACKROCK LARGE CAP CORE FUND BLACKROCK LATIN AMERICA FUND, INC. BLACKROCK BASIC VALUE FUND, INC. BLACKROCK GLOBAL DYNAMIC EQUITY FUND BLACKROCK CAPITAL APPRECIATION FD, INC. BLACKROCK CAPITAL APPRECIATION FD, INC. BLACKROCK ENERGY & RESOURCES PORTFOLIO BLACKROCK INTL OPPORTUNITIES PORTFOLIO BLACKROCK UTILITIES AND TELECOMMUNICATIO BLACKROCK GLOBAL GROWTH FUND, INC. BLACKROCK MID CAP VALUE OPPORTUNITIES FU BLACKROCK BALANCED CAPITAL FUND, INC. BLACKROCK ASSET ALLOCATION PORTFOLIO FD BLACKROCK GLOBAL SMALLCAP FUND, INC. FRANKLIN TEMPLETON TOTAL RETURN FDP FUND BLACKROCK HIGH YIELD MUNICIPAL FUND BLACKROCK FLOATING RATE INCOME PORTFOLIO BLACKROCK CALIFORNIA MUNICIPAL BOND FD BLACKROCK NEW YORK MUNICIPAL BOND FUND BLACKROCK FOCUS VALUE FUND, INC. BLACKROCK INFLATION PROTECTED BD PORT FD BLACKROCK INTERMEDIATE MUNICIPAL FUND BLACKROCK SM/MID CAP GROWTH PTFL

Security Symbol MALOX MAPYX BGNIX PSGIX MAHCX MAHQX MALVX MAHIX MADCX BHYIX MASKX MDSKX BROIX MASPX BGSIX MANJX MAILX MASWX SHSSX BFMCX MALRX MALTX MABAX MAEGX MAFGX BFGBX SGLSX BISIX MAGUX MAGGX MARFX MACPX PBAIX MAGCX MAFFX MAYHX BFRIX MACMX MANKX MAPNX BPRIX MAMTX SSEGX

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Blackrock Domestic (cont.)

Fund Name BLACKROCK INTERNATIONAL BOND PORTFOLIO BLACKROCK EUROFUND

Brandywine

Fund Name BRANDYWINE FUND INC BRANDYWINE BLUE FUND

Causeway Funds Domestic

Fund Name CAUSEWAY INTERNATIONAL VALUE FUND

Columbia Domestic

Fund Name COLUMBIA SELECT SMALLER CAP VALUE FUND COLUMBIA LIMITED DURATION CREDIT FUND COLUMBIA U.S. GOVERNMENT MORTGAGE FUND COLUMBIA MID CAP GROWTH OPPORTUNITY FUND COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND COLUMBIA DIVIDEND OPPORTUNITY FUND COLUMBIA EMERGING MARKETS OPPORTUNITY FD COLUMBIA DIVERSIFIED EQUITY INCOME FUND COLUMBIA DIVERSIFIED BOND FUND COLUMBIA LARGE CORE QUANTITATIVE FUND COLUMBIA FLOATING RATE FUND COLUMBIA EUROPEAN EQUITY FUND COLUMBIA EQUITY VALUE FUND COLUMBIA GLOBAL EQUITY FUND COLUMBIA GLOBAL BOND FUND COLUMBIA AMT FREE TAX EXEMPT BOND FUND COLUMBIA STRATEGIC ALLOCATION FUND COLUMBIA INCOME BUILDER FUND COLUMBIA EMERGING MARKETS BOND FUND COLUMBIA PORTFOLIO BUILDER MODERATE FUND COLUMBIA PTF BLDER MODERATE CONSERVATIVE COLUMBIA LARGE GROWTH QUANTITATIVE FUND COLUMBIA ABSOLUTE RTRN CURRENCY & INCOME COLUMBIA LARGE VALUE QUANTITATIVE FUND COLUMBIA 120/20 CONTRARIAN EQUITY FUND COLUMBIA HIGH YIELD BOND FUND COLUMBIA MID CAP VALUE OPPORTUNITY FUND COLUMBIA MULTI ADVISOR SMALL CAP VALUE COLUMBIA MULTI ADVISOR INTL VALUE FD COLUMBIA INCOME OPPORTUNITIES FUND COLUMBIA INFLATION PROTECTED SECURITIES

Security Symbol CINSX MAEFX

Security Symbol BRWIX BLUEX

Security Symbol CIVIX

Security Symbol CSSZX CLDZX CUGZX CVOZX CSGZX CDOZX CEOZX CDVZX CDBZX CCRZX CFRZX CEEZX CEVZX CGEZX CGBZX CATZX CSAZX CBUZX CMBZX CBMZX CPMZX CLQZX CACZX CVQZX CCEZX CHYZX CMOZX CMAZX CMVZX CIOZX CIPZX

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Columbia Domestic (cont.) Fund Name COLUMBIA MINNESOTA TAX EXEMPT FUND COLUMBIA PTF BUILDER MODERATE AGGRESSIVE COLUMBIA PORTFOLIO BUILDER CONSERVATIVE COLUMBIA PORTFOLIO BUILDER AGGRESSIVE COLUMBIA SELECT LARGE CAP VALUE FUND COLUMBIA LARGE CAP ENHANCED CORE FUND COLUMBIA MULTI ADVISR INTL EQUITY FUND COLUMBIA MARYLAND INTERM MUNI BOND FD COLUMBIA FRONTIER FUND COLUMBIA SELIGMAN COMMUNICATIONS & INFO COLUMBIA LARGE CAP VALUE FUND COLUMBIA GEORGIA INTRMDT MUNI BOND FD

CRM Domestic Fund Name CRM MID CAP VALUE FUND

Dodge & Cox Domestic Fund Name DODGE & COX INTERNATIONAL STOCK FUND DODGE & COX STOCK FD DODGE & COX INCOME FUND DODGE & COX GLOBAL STOCK FUND DODGE & COX BALANCED FD

Fairholme Capital Management, LLC Fund Name FAIRHOLME FOCUSED INCOME FUND FAIRHOLME FUND FAIRHOLME ALLOCATION FUND

FBR Domestic Fund Name FBR FOCUS FUND

Fidelity Domestic Fund Name FIDELITY SPARTAN 500 INDEX FD FIDELITY SELECT RETAILING FUND FIDELITY SELECT TRANSPORTATION FUND FIDELITY SELECT IT SERVICES FUND FIDELITY SELECT MATERIALS FUND FIDELITY CA SHORT INTERM TAX FREE BD FD FIDELITY FREEDOM 2035 FUND FIDELITY CONNECTICUT MUNICIPAL INCOME FD FIDELITY SEL NATURAL RESOURCES PORTF FD

Security Symbol CMNZX CBAZX CBVZX CPAZX CSVZX NMIMX NIEQX NMDBX CFOZX CCIZX NVLUX NGAMX

Security Symbol CRIMX

Security Symbol DODFX DODGX DODIX DODWX DODBX

Security Symbol FOCIX FAIRX FAAFX

Security Symbol FBRIX

Security Symbol FUSEX FSRPX FSRFX FBSOX FSDPX FCSTX FFTHX FICNX FNARX

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