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$
– – – – – – – – – – 6,876,655 – –
– – – – – – – – – – 10,924,900 – –
– – – – – – – – – – (857,900) – –
– – – – – – – – – – 16,943,655 – –
– – – – – – – – – – – – –
– – – – – – – – – – – – –
– – – – – – – – – – – – –
– – – – – – – – – – – – –
– 1,913,675 – – – – – – – – – – –
– 22,631 – – – – – – – – – – –
– (671,260) – – – – – – – – – – –
– 1,265,046 – – – – – – – – – – –
511,796 90,042 908,218 46,023 1,026,383 – 446,142 1,365,601 27,388 98,869 – 8,450 2,261,227
– – – – 219 – 455 – 500 – – – 413
(145,704) (44,744) (294,760) (19,540) (358,557) – (128,193) (325,578) (517) (31,579) – (600) (785,094)
366,092 45,298 613,458 26,483 668,045 – 318,404 1,040,023 27,371 67,290 – 7,850 1,476,546
– 2,059,677 355,789 – – – 16,312,691 – – – – 3,534,440 –
– – 87,608 – – – 5,215,164 – 1,033,058 – – 1,470,081 –
– (2,059,677) (443,397) – – – (4,794,280) – – – – (2,049,666) –
– – – – – – 16,733,575 – 1,033,058 – – 2,954,855 –
– – – – – – – – – – – – –
– – – – – – – – – – – – –
– – – – – – – – – – – – –
– – – – – – – – – – – – –
The notes on pages 213 to 219 form an integral part of these financial statements.
Audited Annual Report and Accounts 59