Merrill Lynch International Investment Funds Audited Annual Report ...
Merrill Lynch International Investment Funds Audited Annual Report ...
Merrill Lynch International Investment Funds Audited Annual Report ...
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European Fund continued<br />
Sector Breakdown as at 31 December 2006<br />
% of net<br />
assets<br />
Finance 26.9<br />
Energy 12.0<br />
Consumer discretionary 11.4<br />
Materials 11.3<br />
Industrials 8.9<br />
Telecommunication services 8.3<br />
Information technology 6.9<br />
Healthcare 6.6<br />
Utilities 4.5<br />
Consumer staples 2.7<br />
Other net assets<br />
___________<br />
0.5<br />
___________<br />
100.0<br />
Open Forward Foreign Exchange Transactions<br />
as at 31 December 2006<br />
Purchases<br />
Sales Value date<br />
Unrealised<br />
profit<br />
€<br />
€996,116 £668,558 4/1/2007<br />
_______<br />
574<br />
Net unrealised profit<br />
_______<br />
574<br />
Note: The net unrealised profit attributed to this transaction is included in the Statement of Net<br />
Assets (see Note 2c).<br />
The notes on pages 213 to 219 form an integral part of these financial statements.<br />
<strong>Audited</strong> <strong>Annual</strong> <strong>Report</strong> and Accounts 93
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