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The fund’s objective is to achieve capital appreciation primarily through investing and trading in stocks, both long and short. The sub-fund will invest in global markets, with a focus on the United States of America. The sub-fund also uses stock index futures for hedging purposes and to implement its investment strategy. The investment manager uses fundamental analysis in its stock selection. Certain asset allocation techniques are another component of the investment strategy. Other portfolio investments may include, but are not limited to, the following: financial and other futures and derivatives, put and call options on various financial instruments, debt securities and other financial instruments.

Key stats

Management firm  Merrill Lynch International
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  Merrill Lynch
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2013-09-30
Net Assets  $11,538,522
Launch Date  2010-10-29
Obsolete Date  2012-03-21
ISIN  LU0509219480
SEDOL  B3TJ246
Fund Strategy  Alt - Long/Short Equity - US
Benchmark  N/A
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-02-29
Return - 1 Month  2.59%
Return - 2 Months  2.19 %
Return - 3 Months  1.33%
Return - 6 Months  1.20 %
Return - 9 months  -1.21 %
Return - 12 Months  -2.53%
Annualized return since Inception  -0.42%
Return YTD  2.19%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  2.00 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  Merrill Lynch Financial Centre
Contact Address 2  2 King Edward Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Merrill Lynch International
Web Address  www.merrillinvestfunds.com
Custodian  State Street Bank Luxembourg S.A.

Price

Last Price Date  2012-03-21
Pre-tax nav  101.38
Price change  $0.13
Price change (percentage)  0.13 %

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Ratings Disclaimer

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