• Fund Type: Open-End Fund
  • Objective: EM Bond Lcl Curr
  • Asset Class: Fixed Income
  • Geographic Focus: International

MFS Emerging Markets Debt Local Currency Fund

+ Add to Watchlist

EMLAX:US

8.77 USD 0.02 0.23%

As of 19:59:59 ET on 09/18/2014.

Snapshot for MFS Emerging Markets Debt Local Currency Fund (EMLAX)

Year To Date: +4.39% 3-Month: -2.12% 3-Year: -0.16% 52-Week Range: 8.25 - 9.32
1-Month: -2.54% 1-Year: +3.87% 5-Year: - Beta vs SPX: 0.57

Mutual Fund Chart for EMLAX

No chart data available.
  • EMLAX:US 8.77
  • 1M
  • 1Y
Interactive EMLAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EMLAX

MFS Emerging Markets Debt Local Currency Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek total return. The Fund invests at least 80% of the Fund's net assets in debt instruments denominated in currencies of emerging-market countries and in derivative instruments with similar economic characteristics to these securities.

Inception Date: 09-15-2011 Telephone: 1-617-954-5000
Managers: MATTHEW W RYAN / WARD BROWN
Web Site: www.mfs.com

Fundamentals for EMLAX

NAV (on 2014-09-18) 8.77
Assets (M) (on 2014-09-18) 36.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for EMLAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-18) 0.00
Dividend Yield (ttm) 5.63

Fees & Expenses for EMLAX

Front Load 4.75
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.23

Top Fund Holdings for EMLAX

Filing Date: 07/31/2014
Name Position Value % of Total
BNTNF 10 01/01/21 6,064 2,491,787 6.723%
RFLB 7.05 01/19/28 89,361 2,169,688 5.854%
TURKGB 7.1 03/08/23 3,495 1,507,474 4.067%
SAGB 7 02/28/31 15,649 1,279,259 3.452%
TURKGB 6.3 02/14/18 2,465 1,111,607 2.999%
POLGB 3 ¼ 07/25/25 3,438 1,074,297 2.899%
BNTNF 10 01/01/23 2,230 901,153 2.431%
HGB 6 11/24/23 23/A 174,430 851,516 2.297%
MBONO 8 ½ 05/31/29 82,600 758,825 2.047%
MGS 3.394 03/15/17 2,363 747,711 2.017%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil