Internet Architecture HOLDRS

The investment seeks to diversify your investment in the Internet architecture business through a single, exchange-listed instrument representing your undivided beneficial ownership of the underlying securities.
The trust holds shares of common stock issued by specified companies that, when initially selected, were involved in the Internet architecture business. Except when a reconstitution event, a distribution of securities by an underlying issuer or other event occurs, the group of companies will not change. There are currently 20 companies included in the Internet Architecture HOLDRS.

Key stats

Management firm  Merrill Lynch
Domicile  United States
Fund Administrator  The Bank of New York Mellon
Global Branding Name  Merrill Lynch
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2000-02-24
Obsolete Date  2011-12-23
ISIN  US46060A1079
Manager 1 Name  Management Team
Fund Strategy  Technology
Benchmark  AMEX Internet Arch HOLDRS TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  0.00%

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Paul Adams
Contact Address  Merrill Lynch
Contact Address 2  250 Vesey Street, 4 World Financial Center
Contact Address 3  New York, NY 10080
Contact city  New York
Contact country  United States
Fund Admin Group  Merrill Lynch
Web Address  www.ml.com
Custodian  The Bank of New York Mellon

Price

Last Price Date  2011-03-09
Pre-tax nav  59.19
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.06
Price change (percentage)  0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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