- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
MFS Emerging Markets Debt Fund
+ Add to WatchlistMEDIX:US
16.12 USD 0.02 0.12%As of 09:29:30 ET on 05/17/2013.
Snapshot for MFS Emerging Markets Debt Fund (MEDIX)
| Year To Date: | +0.53% | 3-Month: | +1.49% | 3-Year: | +10.86% | 52-Week Range: | 14.66 - 16.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.78% | 1-Year: | +14.35% | 5-Year: | +10.04% | Beta vs JPGCCOMP: | 1.04 |
Fund Profile & Information for MEDIX
MFS Emerging Markets Debt Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests at least 80% of its net assets 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 / MATTHEW W. RYAN | ||
| Web Site: | www.mfs.com | ||
Fundamentals for MEDIX
| NAV | (on 2013-05-17) 16.12 |
|---|---|
| Assets (M) | (on 2013-05-17) 7,587.89 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MEDIX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.01 |
| Dividend Yield (ttm) | 5.56 |
Fees & Expenses for MEDIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.71 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.86 |
Top Fund Holdings for MEDIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RUSSIA 7 ½ 03/31/30 | 138,498 | 171,593,646 | 2.333% |
| VENZ 12 ¾ 08/23/22 | 119,709 | 141,251,632 | 1.920% |
| MEX 5 ⅛ 01/15/20 | 108,481 | 128,204,955 | 1.743% |
| VENZ 11 ¾ 10/21/26 | 105,943 | 122,758,508 | 1.669% |
| VENZ 11.95 08/05/31 | 104,341 | 119,323,739 | 1.622% |
| VENZ 7 ¾ 10/13/19 | 119,411 | 115,968,370 | 1.577% |
| PHILIP 6 ⅜ 10/23/34 | 82,869 | 110,876,996 | 1.507% |
| MEX 3 ⅝ 03/15/22 | 94,614 | 100,681,447 | 1.369% |
| TURKEY 6 ¼ 09/26/22 | 73,632 | 87,317,837 | 1.187% |
| PHILIP 5 ½ 03/30/26 | 70,012 | 85,600,366 | 1.164% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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