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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

MFS International Diversification Fund

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MDIGX:US

16.91 USD 0.10 0.59%

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

Snapshot for MFS International Diversification Fund (MDIGX)

Year To Date: +10.09% 3-Month: +7.64% 3-Year: +8.60% 52-Week Range: 14.86 - 17.04
1-Month: +4.64% 1-Year: +5.57% 5-Year: +7.63% Beta vs MXWDU: 0.93

Mutual Fund Chart for MDIGX

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  • MDIGX:US 16.91
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Fund Profile & Information for MDIGX

The MFS International Diversification Fund is an open-end fund incorporated in the USA. The Fund's objective is long term growth of capital. The Fund is a "fund of funds", meaning that the fund seeks to achieve its objective by investing the majority of its assets in other MFS mutual funds.

Inception Date: 09-30-2004 Telephone: 1-617-954-5000
Managers: THOMAS MELENDEZ
Web Site: www.mfs.com

Fundamentals for MDIGX

NAV (on 2015-04-27) 16.91
Assets (M) (on 2015-04-27) 4,662.20
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MDIGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.07
Dividend Yield (ttm) 0.41

Fees & Expenses for MDIGX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.00
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 1.10

Top Fund Holdings for MDIGX

Filing Date: 01/31/2015
Name Position Value % of Total
MFS Research International Fun 76,739,471 1,256,992,539 29.959%
MFS International Value Fund 30,980,357 1,054,571,337 25.135%
MFS International Growth Fund 39,944,300 1,046,940,108 24.953%
MFS International New Discover 15,030,705 418,003,908 9.963%
MFS Emerging Markets Equity Fu 14,453,768 412,944,150 9.842%

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

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