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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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EMLKX:US

7.76 USD 0.04 0.52%

As of 09:29:30 ET on 04/27/2015.

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

Year To Date: -0.68% 3-Month: -3.25% 3-Year: -4.64% 52-Week Range: 7.26 - 9.27
1-Month: +0.87% 1-Year: -8.63% 5-Year: - Beta vs SPX: 0.61

Mutual Fund Chart for EMLKX

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  • EMLKX:US 7.76
  • 1M
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Fund Profile & Information for EMLKX

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 EMLKX

NAV (on 2015-04-27) 7.76
Assets (M) (on 2015-04-27) 332.05
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for EMLKX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-27) 0.00
Dividend Yield (ttm) 5.31

Fees & Expenses for EMLKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.50

Top Fund Holdings for EMLKX

Filing Date: 01/31/2015
Name Position Value % of Total
POLGB 3 ¼ 07/25/25 58,304 17,889,201 5.243%
BNTNF 10 01/01/21 47,109 16,320,311 4.783%
INDOGB 8 ⅜ 03/15/24 182,379,000 16,078,552 4.712%
SAGB 7 02/28/31 172,149 14,476,763 4.243%
TURKGB 6.3 02/14/18 29,419 12,177,197 3.569%
INDOGB 9 03/15/29 115,773,000 10,871,814 3.186%
MGS 3.394 03/15/17 37,388 10,418,527 3.053%
TURKGB 7.1 03/08/23 23,932 10,014,539 2.935%
BNTNF 10 01/01/17 22,249 8,038,668 2.356%
BNTNF 10 01/01/18 22,121 7,901,751 2.316%

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

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