Merrill Lynch

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Note: The following information has not been updated by the vendor since 10/18/00.

Address:	World Financial Center, North Tower, 250 Vessey Street
	New York, NY 10281
Phone # for sales:	212 449 3000
Website:	www.ml.com
Click link to request additional product information.

CATEGORY: MUTUAL FUNDS

Fund | Expenses | Performance | Additional Comments

Fund TOP

Fund name: Merrill Lynch

Symbol: MABAX

Portfolio contains these types of investments:

ExxonMobil, Citigroup, IBM, Philips Electncs, Wells Fargo, Telefonica, Royal Dutch Petro, Hewlett-Packard, GTE, Ford Motor

Minimum Investment: $1,000

1-Year Profit Projection: N/A

Brief fund description:

Merrill Lynch Basic Value Fund - Class A seeks capital appreciation. Income is secondary. The fund invests primarily in equities that are undervalued. Management places particular emphasis on securities with above-average dividend returns and below-average P/E ratios. The fund may invest up to 25% of assets in foreign securities. Class A shares have front loads and no 12b-1 fees and are designed for institutions and fund employees; B shares have deferred loads and conversion features; C shares have level loads; D shares have front loads and lower 12b-1 fees.

Expenses TOP

Annual expense ratio: 0.55

Tax Efficiency: N/A

Load Type:

Front

Load Percentage: 5.25

Performance TOP

Performance 3 Months: 3.5

Performance Year to Date: N/A

Performance 12 Months: -1.2

Performance 3 Years: 14.4

Performance 5 Years: N/A

Additional Comments TOP

Fund Features:

N/A

Fund Strategy:

N/A

Fund | Expenses | Performance | Additional Comments

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