Merrill Lynch International Investment Funds Audited Annual Report ...

US US US
Focused Government US US SmallCap World World World World World World World World
Value Mortgage Growth Opportunities Value Bond Energy Financials Gold Healthscience Income Mining Technology
US$ US$ US$ US$ US$ US$ US$ US$ US$ US$ US$ US$ US$
– 2,704,745 – – – 85,110 – – – – 361,987 – –
– 31,977 – – – 6,837 – – – – 855,292 – –
– (438,364) – – – (19,388) – – – – (367,062) – –
– 2,298,358 – – – 72,559 – – – – 850,217 – –
– – – – – – – – – – – – –
– – – – – – – – – – – – –
– – – – – – – – – – – – –
– – – – – – – – – – – – –
– 110,796 – – – 4,278 – – – – – – –
– 2,271,896 – – – 150 – – – – – – –
– (425,178) – – – (578) – – – – – – –
– 1,957,514 – – – 3,850 – – – – – – –
– – – – – – – – – – – – –
– – – – – – – – – – – – –
– – – – – – – – – – – – –
– – – – – – – – – – – – –
20,072,675 991,796 13,796,737 1,366,845 4,940,821 793,728 167,457,301 13,386,812 109,357,614 8,297,620 495,427 77,966,376 6,585,793
13,155,207 2,059,095 8,806,796 1,413,387 2,999,618 163,324 211,901,884 11,949,810 175,035,878 9,196,418 1,884,765 120,666,871 11,041,195
(12,539,082) (1,913,075) (14,950,164) (1,502,646) (4,094,876) (506,528) (152,630,661) (16,893,239) (139,688,074) (10,137,374) (726,068) (86,236,599) (12,047,451)
20,688,800 1,137,816 7,653,369 1,277,586 3,845,563 450,524 226,728,524 8,443,383 144,705,418 7,356,664 1,654,124 112,396,648 5,579,537
177,380 – – – – – – – – – – – –
1,709,865 1,002,271 – – – – – – – – – – –
(872,668) (2,271) – – – – – – – – – – –
1,014,577 1,000,000 – – – – – – – – – – –
– – – – – – – – – – – – –
– – – – – – – – – – – – –
– – – – – – – – – – – – –
– – – – – – – – – – – – –
781 – – – – – 1,893,448 – – – – 896,903 –
2,015 – – – – – 3,274,438 – – – – 1,330,192 –
– – – – – – (2,946,832) – – – – (1,910,449) –
2,796 – – – – – 2,221,054 – – – – 316,646 –
– 1,479,594 – – – 12,506 – – – – 983,786 – –
– 112,102 – – – 3,228 – – – – 1,473,015 – –
– (762,052) – – – (3,556) – – – – (597,949) – –
– 829,644 – – – 12,178 – – – – 1,858,852 – –
– – – – – – – – – – – – –
– – – – – – – – – – – – –
– – – – – – – – – – – – –
– – – – – – – – – – – – –
275,916 120,681 1,528,731 8,834 409,246 – 1,538,165 446,387 1,084,575 856,074 936,170 997,592 224,516
27,726 37,982 798,561 2,574 75,323 – 1,134,566 427,487 745,320 185,967 1,660,691 777,553 109,082
(111,084) (89,038) (553,175) (4,212) (150,729) – (952,987) (368,058) (793,856) (380,968) (782,432) (782,224) (170,979)
192,558 69,625 1,774,117 7,196 333,840 – 1,719,744 505,816 1,036,039 661,073 1,814,429 992,921 162,619
The notes on pages 213 to 219 form an integral part of these financial statements.
Audited Annual Report and Accounts 55