Atlas Pacific Basin Value Fund
Fund Profile
Date of Formation: Nov 24 1993 Auditor: Fund merged with Merrill Lynch Developing Capital Markets Fund
Sales Compensation: Front end or deferred load charge (Principal) Custodian: Fund merged with Merrill Lynch Developing Capital Markets Fund
Investment Fund Type: Foreign Common Shares (Principal) Distributor: Fund merged with Merrill Lynch Developing Capital Markets Fund
Eligible for RRSP: Yes Investment Portfolio Manager: Fund merged with Merrill Lynch Developing Capital Markets Fund
Financial Year-End: Dec 31 Trustee: Fund merged with Merrill Lynch Developing Capital Markets Fund
Reporting Jurisdictions: Ceased Reporting

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