-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Uf0H43tTXq0csjp78JyaQNAacNnAl6TnNl4vFJ+QoGE6glF6Ye/ptkF7pYcjuZ0h xmXsN/3V1j2Q+ZDwMlNhnw== 0000868452-97-000003.txt : 19970130 0000868452-97-000003.hdr.sgml : 19970130 ACCESSION NUMBER: 0000868452-97-000003 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 19961130 FILED AS OF DATE: 19970129 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH GLOBAL UTILITY FUND INC CENTRAL INDEX KEY: 0000868452 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-06180 FILM NUMBER: 97513318 BUSINESS ADDRESS: STREET 1: P O BOX 9066 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 BUSINESS PHONE: 6092823319 MAIL ADDRESS: STREET 1: P O BOX 9066 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 11/30/96 000 C000000 0000868452 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 MERRILL LYNCH GLOBAL UTILITY FUND, INC. 001 B000000 811-6180 001 C000000 6092822800 002 A000000 P.O. 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RICHARD TITLE TREASURER EX-27 2
6 0000868452 MERRILL LYNCH GLOBAL UTILITY FUND, INC. 001 CLASS A 12-MOS NOV-30-1996 DEC-01-1995 NOV-30-1996 299484688 382995339 1480912 78628 0 384554879 0 0 1322587 1322587 0 287115733 2654294 3312507 1373289 0 11235313 0 83507957 40054901 15939897 1968432 0 (6287044) 11621285 11210157 41368999 64200441 0 (1619986) (807670) 0 178410 (971846) 135223 (46228472) 2009685 7750475 0 0 2463017 0 6287044 43288671 13.52 .50 1.84 (.53) (.24) 0 15.09 .84 0 0

EX-27 3
6 0000868452 MERRILL LYNCH GLOBAL UTILITY FUND, INC. 002 CLASS B 12-MOS NOV-30-1996 DEC-01-1995 NOV-30-1996 299484688 382995339 1480912 78628 0 384554879 0 0 1322587 1322587 0 287115733 22291538 28291298 1373289 0 11235313 0 83507957 335486980 15939897 1968432 0 (6287044) 11621285 11210157 41368999 64200441 0 (10429834) (6874204) 0 1480280 (8455924) 975884 (46228472) 2009685 7750475 0 0 2463017 0 6287044 362235533 13.47 .39 1.84 (.41) (.24) 0 15.05 1.61 0 0

EX-27 4
6 0000868452 MERRILL LYNCH GLOBAL UTILITY FUND, INC. 003 CLASS C 12-MOS NOV-30-1996 DEC-01-1995 NOV-30-1996 299484688 382995339 1480912 78628 0 384554879 0 0 1322587 1322587 0 287115733 221280 153914 1373289 0 11235313 0 83507957 3325148 15939897 1968432 0 (6287044) 11621285 11210157 41368999 64200441 0 (83508) (38876) 0 116923 (57428) 7871 (46228472) 2009685 7750475 0 0 2463017 0 6287044 2932303 13.46 .38 1.84 (.41) (.24) 0 15.03 1.66 0 0

EX-27 5
6 0000868452 MERRILL LYNCH GLOBAL UTILITY FUND, INC. 004 CLASS D 12-MOS NOV-30-1996 DEC-01-1995 NOV-30-1996 299484688 382995339 1480912 78628 0 384554879 0 0 1322587 1322587 0 287115733 289073 111895 1373289 0 11235313 0 83507957 4365263 15939897 1968432 0 (6287044) 11621285 11210157 41368999 64200441 0 (99132) (29790) 0 2016536 (1846953) 7595 (46228472) 2009685 7750475 0 0 2463017 0 6287044 3170990 13.55 .50 1.79 (.50) (.24) 0 15.10 1.07 0 0

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