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  • Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

MFS Emerging Markets Debt Fund

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MEDDX:US

15.08 USD 0.04 0.27%

As of 09:29:30 ET on 04/24/2015.

Snapshot for MFS Emerging Markets Debt Fund (MEDDX)

Year To Date: +4.45% 3-Month: +4.34% 3-Year: +3.69% 52-Week Range: 14.16 - 15.48
1-Month: +2.36% 1-Year: +4.06% 5-Year: +5.32% Beta vs JPGCCOMP: 1.04

Mutual Fund Chart for MEDDX

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  • MEDDX:US 15.08
  • 1M
  • 1Y
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Fund Profile & Information for MEDDX

MFS Emerging Markets Debt Fund is an open-end fund incorporated in the USA. The Fund seeks total return. The Fund invests in fixed income securities and other investments which are issued in emerging market countries. Such countries are located in Latin America, Asia, Africa, the Middle East and the developing countries of Europe.

Inception Date: 03-17-1998 Telephone: 1-617-954-5000
Managers: WARD BROWN
Web Site: www.mfs.com

Fundamentals for MEDDX

NAV (on 2015-04-24) 15.08
Assets (M) (on 2015-04-24) 5,204.67
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MEDDX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-24) 0.00
Dividend Yield (ttm) 3.31

Fees & Expenses for MEDDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 1.82

Top Fund Holdings for MEDDX

Filing Date: 01/31/2015
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 221,644 142,795,029 2.792%
MEX 3 ⅝ 03/15/22 119,624 124,791,092 2.440%
MEX 4 10/02/23 85,532 91,581,013 1.791%
PHILIP 3.95 01/20/40 73,454 80,796,237 1.580%
TURKEY 7 ⅜ 02/05/25 50,982 66,824,940 1.307%
TURKEY 5 ¾ 03/22/24 45,666 53,228,480 1.041%
REPHUN 5 ⅜ 02/21/23 43,394 49,940,670 0.976%
PHILIP 6 ⅜ 10/23/34 33,447 48,033,376 0.939%
URUGUA 4 ½ 08/14/24 39,670 44,247,186 0.865%
INDON 4 ⅞ 05/05/21 35,749 39,203,992 0.767%

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

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