Contributors in Funds

Funds

Maintenance call

Financial services; Funds

A Maintenance Call will originate when the Merrill Lynch Maintenance Requirement exceeds the equity in a margin account.

Priced investments

Financial services; Funds

The total value of all priced securities and other assets held by or through a Merrill Lynch account.

Longer-term option

Financial services; Funds

Long-term options are available in two types, calls and puts, with expiration dates up to three years in the future.

Pricing date

Financial services; Funds

The date that the public offering price is set and your time to accept the shares begins to run.

Long-term equity anticipation securities (LEAPS)

Financial services; Funds

LEAPS® are long-term stock or index options. LEAPS®, like all options, are available in two types, calls and puts, with expiration dates up to three years in the future.

Primary business

Financial services; Funds

The industry in which the company does the largest part of its business.

Loss percentage (%)

Financial services; Funds

This figure represents the percentage that your initial investment in this security has declined in value.

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