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Fund |
| Fund name: Merrill Lynch
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| Symbol: MABAX
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Portfolio contains these types of investments:
ExxonMobil, Citigroup, IBM, Philips Electncs, Wells Fargo, Telefonica, Royal Dutch Petro, Hewlett-Packard, GTE, Ford Motor
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| Minimum Investment: $1,000
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| 1-Year Profit Projection: N/A
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Brief fund description:
Merrill Lynch Basic Value Fund - Class A seeks capital appreciation. Income is secondary. The fund invests primarily in equities that are undervalued. Management places particular emphasis on securities with above-average dividend returns and below-average P/E ratios. The fund may invest up to 25% of assets in foreign securities. Class A shares have front loads and no 12b-1 fees and are designed for institutions and fund employees; B shares have deferred loads and conversion features; C shares have level loads; D shares have front loads and lower 12b-1 fees.
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Expenses
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| Annual expense ratio: 0.55
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| Tax Efficiency: N/A
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Load Type:
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| Load Percentage: 5.25
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Performance
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| Performance 3 Months: 3.5
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| Performance Year to Date: N/A
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| Performance 12 Months: -1.2
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| Performance 3 Years: 14.4
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| Performance 5 Years: N/A
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Additional Comments
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Fund Features:
N/A
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Fund Strategy:
N/A
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