MERRILL LYNCH GLOBAL VALUE FUND INC
NSAR-A, 1998-08-27
Previous: BANC ONE AUTO GRANTOR TRUST 1996-A, 8-K, 1998-08-27
Next: HUMBOLDT BANCORP, DEF 14A, 1998-08-27



<PAGE>      PAGE  1
000 A000000 06/30/98
000 C000000 0001007483
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 VALUE FUND, INC.
001 B000000 811-6180
001 C000000 6092822800
002 A000000 P.O. BOX 9011
002 B000000 PRINCETON
002 C000000 NJ
002 D010000 08543
002 D020000 9011
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 MERRILL LYNCH ASSET MANAGEMENT, L.P.
008 B000001 A
008 C000001 801-11583
008 D010001 PRINCETON
008 D020001 NJ
008 D030001 08543
008 D040001 9011
008 A000002 MERRILL LYNCH ASSET MANAGEMENT U.K., LTD.
008 B000002 S
008 C000002 801-31780
008 D010002 LONDON
008 D050002 ENGLAND
008 D060002 EC24 9LY
011 A000001 MERRILL LYNCH FUNDS DISTRIBUTOR, INC.
011 B000001 8-14663
011 C010001 PRINCETON
011 C020001 NJ
011 C030001 08543
<PAGE>      PAGE  2
011 C040001 9011
012 A000001 MERRILL LYNCH FINANCIAL DATA SERVICES, INC.
012 B000001 84-01339
012 C010001 JACKSONVILLE
012 C020001 FL
012 C030001 32246
012 C040001 6484
013 A000001 DELOITTE & TOUCHE LLP
013 B010001 PRINCETON
013 B020001 NJ
013 B030001 08540
014 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
014 B000001 8-7221
015 A000001 BROWN BROTHERS HARRIMAN & CO.
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02109
015 E010001 X
015 A000002 NATIONAL AUSTRALIA BANK LTD.
015 B000002 S
015 C010002 MELBOURNE
015 D010002 AUSTRALIA
015 E040002 X
015 A000003 AUSTRACLEAR
015 B000003 S
015 C010003 AUSTRALIA
015 D010003 AUSTRALIA
015 E040003 X
015 A000004 DELETE
015 A000005 BANK OF CANADA
015 B000005 S
015 C010005 CANADA
015 D010005 CANADA
015 E040005 X
015 A000006 RESERVE BANK OF AUSTRALIA
015 B000006 S
015 C010006 AUSTRALIA
015 D010006 AUSTRALIA
015 E040006 X
015 A000007 DELETE
015 A000008 DELETE
015 A000009 CREST CO.
015 B000009 S
015 C010009 LONDON
015 D010009 UNITED KINGDOM
015 E040009 X
015 A000010 DELETE
015 A000011 DELETE
015 A000012 DELETE
015 A000013 BANQUE DE FRANCE
<PAGE>      PAGE  3
015 B000013 S
015 C010013 FRANCE
015 D010013 FRANCE
015 E040013 X
015 A000014 DELETE
015 A000015 CANADIAN IMPERIAL BANK OF COMMERCE
015 B000015 S
015 C010015 TORONTO
015 D010015 CANADA
015 E040015 X
015 A000016 CDS
015 B000016 S
015 C010016 CANADA
015 D010016 CANADA
015 E040016 X
015 A000017 DELETE
015 A000018 DELETE
015 A000019 CREST CO.
015 B000019 S
015 C010019 IRELAND
015 D010019 IRELAND
015 E040019 X
015 A000020 GSO
015 B000020 S
015 C010020 IRELAND
015 D010020 IRELAND
015 E040020 X
015 A000021 ALLIED IRISH BANKS PLC
015 B000021 S
015 C010021 IRELAND
015 D010021 IRELAND
015 E040021 X
015 A000022 DELETE
015 A000023 DELETE
015 A000025 DELETE
015 A000026 DELETE
015 A000027 BANQUE PARIBAS
015 B000027 S
015 C010027 FRANCE
015 D010027 FRANCE
015 E040027 X
015 A000028 SICOVAM
015 B000028 S
015 C010028 FRANCE
015 D010028 FRANCE
015 E040028 X
015 A000029 DRESDNER BANK A.G.
015 B000029 S
015 C010029 GERMANY
015 D010029 GERMANY
015 E040029 X
<PAGE>      PAGE  4
015 A000030 DEUTSCHER BOERSE CLEARING
015 B000030 S
015 C010030 GERMANY
015 D010030 GERMANY
015 E040030 X
015 A000033 DELETE
015 A000034 DELETE
015 A000035 DELETE
015 A000040 DELETE
015 A000041 DELETE
015 A000042 SUMITOMO TRUST & BANKING COMPANY, LTD.
015 B000042 S
015 C010042 TOKYO
015 D010042 JAPAN
015 E040042 X
015 A000043 JASDEC
015 B000043 S
015 C010043 JAPAN
015 D010043 JAPAN
015 E040043 X
015 A000044 BANK OF JAPAN
015 B000044 S
015 C010044 JAPAN
015 D010044 JAPAN
015 E040044 X
015 A000046 DELETE
015 A000047 DELETE
015 A000048 DELETE
015 A000049 DELETE
015 A000050 DELETE
015 A000051 DELETE
015 A000052 ABN-AMRO BANK N.V.
015 B000052 S
015 C010052 AMSTERDAM
015 D010052 NETHERLANDS
015 E040052 X
015 A000053 NECIGEF/KAS
015 B000053 S
015 C010053 NETHERLANDS
015 D010053 NETHERLANDS
015 E040053 X
015 A000054 DNB
015 B000054 S
015 C010054 NETHERLANDS
015 D010054 NETHERLANDS
015 E040054 X
015 A000055 DELETE
015 A000056 DELETE
015 A000057 DELETE
015 A000058 DELETE
015 A000061 DELETE
<PAGE>      PAGE  5
015 A000062 DELETE
015 A000063 DELETE
015 A000064 DELETE
015 A000069 DELETE
015 A000070 DELETE
015 A000071 DELETE
015 A000073 DELETE
015 A000074 DELETE
015 A000075 DELETE
015 A000076 SWISS BANK CORPORATION
015 B000076 S
015 C010076 ZURICH
015 D010076 SWITZERLAND
015 E040076 X
015 A000077 SEGA
015 B000077 S
015 C010077 SWITZERLAND
015 D010077 SWITZERLAND
015 E040077 X
015 A000078 DELETE
015 A000079 DELETE
015 A000080 DELETE
015 A000081 DELETE
015 A000083 ROYAL BANK OF SCOTLAND TRUST BANK
015 B000083 S
015 C010083 UNITED KINGDOM
015 D010083 UNITED KINGDOM
015 E040083 X
015 A000084 CGO
015 B000084 S
015 C010084 UNITED KINGDOM
015 D010084 UNITED KINGDOM
015 E040084 X
015 A000085 CMO
015 B000085 S
015 C010085 UNITED KINGDOM
015 D010085 UNITED KINGDOM
015 E040085 X
015 A000089 CHASE MANHATTAN BANK
015 B000089 S
015 C010089 NEW YORK
015 C020089 NY
015 C030089 10015
015 E010089 X
015 A000090 THE BANK OF NEW YORK
015 B000090 S
015 C010090 NEW YORK
015 C020090 NY
015 C030090 10015
015 E010090 X
015 A000091 BANKERS TRUST COMPANY
<PAGE>      PAGE  6
015 B000091 S
015 C010091 NEW YORK
015 C020091 NY
015 C030091 10006
015 E010091 X
015 A000092 DELETE
015 A000093 CUSTODIAL TRUST CO.
015 B000093 S
015 C010093 NEW YORK
015 C020093 NY
015 C030093 10167
015 E010093 X
015 A000094 MORGAN GUARANTEE TRUST CO
015 B000094 S
015 C010094 NEW YORK
015 C020094 NY
015 C030094 10260
015 E010094 X
018  000000 Y
019 A000000 Y
019 B000000  208
019 C000000 MERRILLLYN
020 A000001 DEUTSCHE MORGAN GRENFELL INC.
020 B000001 13-2730828
020 C000001    382
020 A000002 CREDIT SUISSE FIRST BOSTON CORPORATION
020 B000002 13-5659485
020 C000002    311
020 A000003 SBC WARBURG DILLON READ INC.
020 B000003 13-3340045
020 C000003    287
020 A000004 MORGAN STANLEY & CO. INCORPORATED
020 B000004 13-2655998
020 C000004    237
020 A000005 LEHMAN BROTHERS INC.
020 B000005 13-2518466
020 C000005    151
020 A000006 BRIDGE TRADING COMPANY
020 B000006 43-1450530
020 C000006     77
020 A000007 SCHRODER & CO. INC.
020 B000007 13-2697272
020 C000007     69
020 A000008 COWEN & COMPANY
020 B000008 13-5616116
020 C000008     67
020 A000009 MORGAN (J.P.) SECURITIES INC.
020 B000009 13-3224016
020 C000009     63
020 A000010 INSTINET CORPORATION
020 B000010 13-3443395
<PAGE>      PAGE  7
020 C000010     60
021  000000     2129
022 A000001 GENERAL MOTORS ACCEPTANCE CORP.
022 C000001   7850129
022 D000001         0
022 A000002 GENERAL ELECTRIC CAPITAL CORP.
022 C000002   4873790
022 D000002         0
022 A000003 ASSOCIATE CORP. OF NORTH AMERICA
022 C000003   3786522
022 D000003         0
022 A000004 FORD MOTOR CREDIT CO.
022 C000004   1004257
022 D000004         0
022 A000005 CIT GROUP/CAPITAL INVESTMENTS INC. (THE)
022 C000005    599308
022 D000005         0
022 A000006 GOLDMAN, SACHS & CO.
022 B000006 13-5108880
022 C000006    369185
022 D000006         0
022 A000007 LEHMAN BROTHERS COMMERCIAL PAPER
022 C000007    171165
022 D000007         0
022 A000008 MORGAN (J.P.) SECURITIES INC.
022 B000008 13-3224016
022 C000008    128980
022 D000008         0
022 A000009 MORGAN STANLEY & CO. INCORPORATED
022 B000009 13-2655998
022 C000009     73928
022 D000009         0
022 A000010 DEUTSCHE MORGAN GRENFELL INC.
022 B000010 13-2730828
022 C000010         0
022 D000010     45208
023 C000000   18950047
023 D000000      51881
024  000000 Y
025 A000001 MORGAN (J.P.) & CO., INC.
025 C000001 E
025 D000001   59734
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 N
026 B000000 Y
<PAGE>      PAGE  8
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000     51517
028 A020000         0
028 A030000         0
028 A040000     38192
028 B010000     82768
028 B020000         0
028 B030000         0
028 B040000     21838
028 C010000    108955
028 C020000         0
028 C030000         0
028 C040000     27852
028 D010000    154158
028 D020000         0
028 D030000         0
028 D040000     29325
028 E010000    178077
028 E020000     22096
028 E030000         0
028 E040000     29484
028 F010000    127023
028 F020000         0
028 F030000         0
028 F040000     38068
028 G010000    702498
028 G020000     22096
028 G030000         0
028 G040000    184759
028 H000000     75757
029  000000 Y
030 A000000    599
030 B000000  5.25
030 C000000  0.00
031 A000000     41
031 B000000      0
032  000000      0
033  000000    558
034  000000 Y
035  000000   1662
036 A000000 N
036 B000000      0
037  000000 N
038  000000      0
<PAGE>      PAGE  9
039  000000 N
040  000000 Y
041  000000 Y
042 A000000   0
042 B000000   0
042 C000000 100
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000   9384
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.750
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000        0
048 K020000 0.000
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
<PAGE>      PAGE  10
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
055 A000000 N
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 N
060 B000000 N
061  000000     1000
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
066 A000000 Y
066 B000000 N
066 C000000 Y
066 D000000 N
066 E000000 N
066 F000000 N
066 G000000 N
067  000000 N
068 A000000 N
068 B000000 Y
069  000000 N
070 A010000 Y
070 A020000 N
070 B010000 Y
070 B020000 N
070 C010000 Y
070 C020000 N
<PAGE>      PAGE  11
070 D010000 Y
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 Y
070 F020000 Y
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 Y
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 Y
070 Q010000 N
070 Q020000 N
070 R010000 Y
070 R020000 N
071 A000000   1007619
071 B000000    528685
071 C000000   2074820
071 D000000   25
072 A000000  6
072 B000000     4243
072 C000000    31291
072 D000000        0
072 E000000        0
072 F000000     8345
072 G000000       49
072 H000000        0
072 I000000      943
072 J000000      391
072 K000000        0
072 L000000       93
072 M000000       16
072 N000000       68
072 O000000        0
072 P000000        0
072 Q000000        0
<PAGE>      PAGE  12
072 R000000       22
072 S000000       30
072 T000000     9384
072 U000000       43
072 V000000        0
072 W000000       16
072 X000000    19400
072 Y000000        0
072 Z000000    16134
072AA000000   144281
072BB000000     4584
072CC010000   202027
072CC020000        0
072DD010000     5589
072DD020000    20908
072EE000000    59268
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000     3331
074 B000000        0
074 C000000    99376
074 D000000        0
074 E000000    32755
074 F000000  2444968
074 G000000        0
074 H000000        0
074 I000000    17238
074 J000000        0
074 K000000        0
074 L000000    17412
074 M000000    12651
074 N000000  2627731
074 O000000     2501
074 P000000     3545
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     6256
074 S000000        0
074 T000000  2615429
074 U010000    38165
074 U020000   151648
074 V010000     0.00
074 V020000     0.00
074 W000000   0.0000
074 X000000   159769
074 Y000000        0
075 A000000        0
<PAGE>      PAGE  13
075 B000000  2243719
076  000000     0.00
077 A000000 Y
077 O000000 Y
078  000000 N
SIGNATURE   GERALD M. RICHARD                            
TITLE       TREASURER           
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001007483
<NAME> MERRILL LYNCH GLOBAL VALUE FUND, INC.
<SERIES>
   <NUMBER> 001
   <NAME> CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1998
<PERIOD-START>                             JAN-01-1998
<PERIOD-END>                               JUN-30-1998
<INVESTMENTS-AT-COST>                       2227700599
<INVESTMENTS-AT-VALUE>                      2594337557
<RECEIVABLES>                                 17411508
<ASSETS-OTHER>                                15981906
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              2627730971
<PAYABLE-FOR-SECURITIES>                       2501057
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      9801233
<TOTAL-LIABILITIES>                           12302290
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    2105226978
<SHARES-COMMON-STOCK>                         11460456
<SHARES-COMMON-PRIOR>                          5251108
<ACCUMULATED-NII-CURRENT>                    (8562702)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      139697218
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     379067187
<NET-ASSETS>                                 158944537
<DIVIDEND-INCOME>                             31291220
<INTEREST-INCOME>                              4242738
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              (19399747)
<NET-INVESTMENT-INCOME>                       16134211
<REALIZED-GAINS-CURRENT>                     139697357
<APPREC-INCREASE-CURRENT>                    202026344
<NET-CHANGE-FROM-OPS>                        357857912
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (1590747)
<DISTRIBUTIONS-OF-GAINS>                     (3244505)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        6986534
<NUMBER-OF-SHARES-REDEEMED>                   (837287)
<SHARES-REINVESTED>                              60101
<NET-CHANGE-IN-ASSETS>                       811928261
<ACCUMULATED-NII-PRIOR>                        1800224
<ACCUMULATED-GAINS-PRIOR>                     59267361
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          8344791
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                               19399747
<AVERAGE-NET-ASSETS>                         112381289
<PER-SHARE-NAV-BEGIN>                            12.01
<PER-SHARE-NII>                                    .15
<PER-SHARE-GAIN-APPREC>                           2.22
<PER-SHARE-DIVIDEND>                             (.17)
<PER-SHARE-DISTRIBUTIONS>                        (.34)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              13.87
<EXPENSE-RATIO>                                    .88
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001007483
<NAME> MERRILL LYNCH GLOBAL VALUE FUND, INC.
<SERIES>
   <NUMBER> 002
   <NAME> CLASS B
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1998
<PERIOD-START>                             JAN-01-1998
<PERIOD-END>                               JUN-30-1998
<INVESTMENTS-AT-COST>                       2227700599
<INVESTMENTS-AT-VALUE>                      2594337557
<RECEIVABLES>                                 17411508
<ASSETS-OTHER>                                15981906
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              2627730971
<PAYABLE-FOR-SECURITIES>                       2501057
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      9801233
<TOTAL-LIABILITIES>                           12302290
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    2105226978
<SHARES-COMMON-STOCK>                        127710544
<SHARES-COMMON-PRIOR>                        104624133
<ACCUMULATED-NII-CURRENT>                    (8562702)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      139697218
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     379067187
<NET-ASSETS>                                1757439352
<DIVIDEND-INCOME>                             31291220
<INTEREST-INCOME>                              4242738
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              (19399747)
<NET-INVESTMENT-INCOME>                       16134211
<REALIZED-GAINS-CURRENT>                     139697357
<APPREC-INCREASE-CURRENT>                    202026344
<NET-CHANGE-FROM-OPS>                        357857912
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (17628386)
<DISTRIBUTIONS-OF-GAINS>                    (40188532)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       30699979
<NUMBER-OF-SHARES-REDEEMED>                  (8696548)
<SHARES-REINVESTED>                            1082980
<NET-CHANGE-IN-ASSETS>                       811928261
<ACCUMULATED-NII-PRIOR>                        1800224
<ACCUMULATED-GAINS-PRIOR>                     59267361
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          8344791
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                               19399747
<AVERAGE-NET-ASSETS>                        1529725753
<PER-SHARE-NAV-BEGIN>                            11.97
<PER-SHARE-NII>                                    .09
<PER-SHARE-GAIN-APPREC>                           2.19
<PER-SHARE-DIVIDEND>                             (.15)
<PER-SHARE-DISTRIBUTIONS>                        (.34)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              13.76
<EXPENSE-RATIO>                                   1.90
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001007483
<NAME> MERRILL LYNCH GLOBAL VALUE FUND, INC.
<SERIES>
   <NUMBER> 003
   <NAME> CLASS C
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1998
<PERIOD-START>                             JAN-01-1998
<PERIOD-END>                               JUN-30-1998
<INVESTMENTS-AT-COST>                       2227700599
<INVESTMENTS-AT-VALUE>                      2594337557
<RECEIVABLES>                                 17411508
<ASSETS-OTHER>                                15981906
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              2627730971
<PAYABLE-FOR-SECURITIES>                       2501057
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      9801233
<TOTAL-LIABILITIES>                           12302290
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    2105226978
<SHARES-COMMON-STOCK>                         23937787
<SHARES-COMMON-PRIOR>                         19189181 
<ACCUMULATED-NII-CURRENT>                    (8562702)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      139697218
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     379067187
<NET-ASSETS>                                 329372142
<DIVIDEND-INCOME>                             31291220
<INTEREST-INCOME>                              4242738
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              (19399747)
<NET-INVESTMENT-INCOME>                       16134211
<REALIZED-GAINS-CURRENT>                     139697357
<APPREC-INCREASE-CURRENT>                    202026344
<NET-CHANGE-FROM-OPS>                        357857912
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (3279389)
<DISTRIBUTIONS-OF-GAINS>                     (7468874)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        6231652
<NUMBER-OF-SHARES-REDEEMED>                  (1687844)
<SHARES-REINVESTED>                             204798
<NET-CHANGE-IN-ASSETS>                       811928261
<ACCUMULATED-NII-PRIOR>                        1800224
<ACCUMULATED-GAINS-PRIOR>                     59267361
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          8344791
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                               19399747
<AVERAGE-NET-ASSETS>                         282935675
<PER-SHARE-NAV-BEGIN>                            11.97
<PER-SHARE-NII>                                    .09
<PER-SHARE-GAIN-APPREC>                           2.19
<PER-SHARE-DIVIDEND>                             (.15)
<PER-SHARE-DISTRIBUTIONS>                        (.34)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              13.76
<EXPENSE-RATIO>                                   1.91
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001007483
<NAME> MERRILL LYNCH GLOBAL VALUE FUND, INC.
<SERIES>
   <NUMBER> 004
   <NAME> CLASS D
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1998
<PERIOD-START>                             JAN-01-1998
<PERIOD-END>                               JUN-30-1998
<INVESTMENTS-AT-COST>                       2227700599
<INVESTMENTS-AT-VALUE>                      2594337557
<RECEIVABLES>                                 17411508
<ASSETS-OTHER>                                15981906
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              2627730971
<PAYABLE-FOR-SECURITIES>                       2501057
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      9801233
<TOTAL-LIABILITIES>                           12302290
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    2105226978
<SHARES-COMMON-STOCK>                         26704769
<SHARES-COMMON-PRIOR>                         21570616 
<ACCUMULATED-NII-CURRENT>                    (8562702)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      139697218
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     379067187
<NET-ASSETS>                                 369672650
<DIVIDEND-INCOME>                             31291220
<INTEREST-INCOME>                              4242738
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              (19399747)
<NET-INVESTMENT-INCOME>                       16134211
<REALIZED-GAINS-CURRENT>                     139697357
<APPREC-INCREASE-CURRENT>                    202026344
<NET-CHANGE-FROM-OPS>                        357857912
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (3998615)
<DISTRIBUTIONS-OF-GAINS>                     (8365589)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        7771344
<NUMBER-OF-SHARES-REDEEMED>                  (2888782)
<SHARES-REINVESTED>                             251591
<NET-CHANGE-IN-ASSETS>                       811928261
<ACCUMULATED-NII-PRIOR>                        1800224
<ACCUMULATED-GAINS-PRIOR>                     59267361
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          8344791
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                               19399747
<AVERAGE-NET-ASSETS>                         318676462
<PER-SHARE-NAV-BEGIN>                            12.00
<PER-SHARE-NII>                                    .14
<PER-SHARE-GAIN-APPREC>                           2.20
<PER-SHARE-DIVIDEND>                             (.16)
<PER-SHARE-DISTRIBUTIONS>                        (.34)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              13.84
<EXPENSE-RATIO>                                   1.14
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission