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Retail HOLDRs (RTH)On Jan 7: 94.72   0.00 (0.00%)  
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Profile  As of 30-Nov-09Get Profile for:
Retail HOLDRs

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Phone: 800-637-7455
FUND OVERVIEW 
Category:N/A
Fund Family:Merrill Lynch Pierce Fenner & Smith
Net Assets:447.65M
Yield:N/A
Fund Inception Date:2-May-01
Legal Type:Exchange Traded Fund
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MORNINGSTAR STYLE BOX 

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About the Morningstar Style Box

FUND SUMMARY 
The investment seeks to diversify your investments in the retailing industry through a single, exchange-listed instrument representing your undivided beneficial ownership of the underlying securities. The trust holds securities issued by specified companies that, when initially selected, were in the retailing industry. Except when a reconstitution event, distribution of securities by an underlying issuer or other event occurs, the group of companies will not change. There are currently 20 companies included in the Retail HOLDRS.
FUND OPERATIONS 
 RTHCategory Avg.
Total Expense RatioN/AN/A
Annual Holdings TurnoverN/A37.67
Total Net Assets447.65M649.82M
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