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MFS Meridian Funds - Absolute Return Fund

FHTD:GR
Berlin
20.05
EUR
0.05
0.25%
As of 1:43 PM EDT 6/29/2016
Open
20.06
Day Range
19.95 - 20.14
Previous Close
20.10
52Wk Range
18.90 - 20.69
1 Yr Return
-0.79%
YTD Return
1.73%
Open
20.06
Day Range
19.95 - 20.14
Volume
0
Previous Close
20.10
52Wk Range
18.90 - 20.69
1 Yr Return
0.35%
YTD Return
1.73%
NAV (on 06/28/2016)
20.17
Total Assets (m USD) (on 06/28/2016)
15.015
Inception Date
03/12/1999
Premium/Discount
-0.35%
Average 52-Week Premium
-0.33%
Fund Managers
NATALIE I SHAPIRO / BEN NASTOU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.50%
3 Mo Return
2.66%
3 Yr Return
4.92%
5 Yr Return
5.49%

Top Fund Holdings

Name Position Value % of Fund
600.00 607.73 k 3.94
340.00 339.84 k 2.20
290.00 293.40 k 1.90
250.00 254.85 k 1.65
250.00 250.65 k 1.62
200.00 204.92 k 1.33
200.00 201.75 k 1.31
200.00 201.34 k 1.30
200.00 201.24 k 1.30
200.00 201.20 k 1.30
Profile
MFS Meridian Funds - Absolute Return Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is total return, measured in U.S. dollars. The Fund seeks to produce a positive return from a combination of individual security selection and managing exposure to asset classes, markets and currencies regardless of market conditions.
Address
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-464010 600