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

MFS Emerging Markets Debt Local Currency Fund

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EMLIX:US

7.60 USD 0.05 0.65%

As of 09:29:30 ET on 03/26/2015.

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

Year To Date: -2.55% 3-Month: -2.74% 3-Year: -5.34% 52-Week Range: 7.25 - 9.27
1-Month: -2.75% 1-Year: -7.90% 5-Year: - Beta vs SPX: 0.62

Mutual Fund Chart for EMLIX

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  • EMLIX:US 7.60
  • 1M
  • 1Y
Interactive EMLIX Chart

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Fund Profile & Information for EMLIX

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 EMLIX

NAV (on 2015-03-26) 7.60
Assets (M) (on 2015-03-26) 321.04
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for EMLIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 0.00
Dividend Yield (ttm) 5.96

Fees & Expenses for EMLIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for EMLIX

Filing Date: 12/31/2014
Name Position Value % of Total
BNTNF 10 01/01/21 47,109 16,881,193 5.014%
POLGB 3 ¼ 07/25/25 53,253 16,269,191 4.832%
INDOGB 8 ⅜ 03/15/24 182,379,000 15,645,956 4.647%
SAGB 7 02/28/31 167,149 12,951,012 3.847%
TURKGB 6.3 02/14/18 29,419 12,393,928 3.681%
TURKGB 7.1 03/08/23 27,694 11,549,425 3.430%
MGS 3.394 03/15/17 37,388 10,742,517 3.191%
INDOGB 9 03/15/29 103,773,000 9,198,811 2.732%
BNTNF 10 01/01/17 22,249 8,391,033 2.492%
BNTNF 10 01/01/18 22,121 8,216,917 2.440%

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

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