Contributors in Funds

Funds

Security number

Financial services; Funds

A unique alpha numeric value assigned by Merrill Lynch to identify the security.

Security position

Financial services; Funds

The number of shares held long or short in the account.

Security value

Financial services; Funds

The estimated market value (price times number of shares) of all priced securities as of the stated Close of Business date.

Sell

Financial services; Funds

An order to sell a security. This is the order or instruction to sell, not the actual sale transaction.

Volatility risk rating

Financial services; Funds

VOLATILITY RISK RATINGS, indicators of potential price fluctuation, are: A - Low; B - Medium; and C - High.

Volume

Financial services; Funds

The number of shares traded from the current day's market opening until the reported trade time. When the market is closed, this number indicates the volume for the whole of the most recent trading ...

Webnote

Financial services; Funds

A short message about an event of interest in your account, such as a price or volume alert that you requested. WebNotes appear on the WebNotes Page.

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