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FUND FOCUS: MCLTX

Merrill Lynch Latin America C

Net Assets 15.64 Mil
Morningstar Category: Latin America Stock

Yield 0.75%

Returns
3 Month +25.65%
1 Year +75.74%
3 Year +55.65%

Purchase Information
Minimum Investment
Initial 1,000.00
Additional 50.00
Initial IRA 100.00
Additional IRA 0.00
Initial AIP 1,000.00
Additional AIP 50.00

Top 25 Holdings
Company name % Net assets Share Change YTD Return
Companhia Vale Do Rio Doce (ADR) 10.53% 104,000 NA
Petroleo Brasileiro S.A. ADR 9.74% 64,000 NA
America Movil SA ADR 9.10% 20,000 51.42%
Banco Itau Holding Financeira ADR 5.11% -5,000 60.51%
Telefonos de Mexico SA ADR 4.58% 256,500 14.97%
Cemex SA de CV ADR 3.71% 38,000 48.11%
Banco Bradesco S.A. (ADR) 3.22% 28,800 97.94%
Wal-Mart de Mexico 3.02% 31,200 NA
Grupo Televisa ADR 2.82% 9,000 23.49%
Usinas Siderurgicas de Minas G 2.71% 270,000 NA
Tele Norte Leste Participacoes 2.67% 9,277 NA
Companhia de Bebidas das Americas (ADR) 2.56% -3,200 NA
Grupo Industrial Alfa 2.22% 161,900 NA
Empresa Nacional De Electricidad ADR 1.96% 34,100 64.93%
Corporacion Geo 1.81% 274,500 NA
Fomento Economico Mexicano SA ADR 1.64% 11,872 34.44%
Desarrolladora Homex SA de CV ADR 1.37% 48,600 29.85%
Companhia de Concessoes Rodoviarias 1.35% 27,400 NA
Grupo Financiero Banorte 1.24% 47,200 NA
Natura Cosmeticos 1.21% 66,000 NA
Companhia Energetica de Minas Gerais ADR 1.19% 500 62.04%
Cencosud 1.16% 1 Mil NA
Companhia Siderurgica Nacional 1.12% -65,300 42.11%
Tenaris SA 1.12% 800 188.61%
Telemar Norte Lest 1.05% -3,000 NA


Manager: William Landers
Manager Start Date 09/30/02
Manager Tenure (Years) 3