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MFS Emerging Markets Debt Fund

MEDIX:US
NASDAQ GM
14.92
USD
0.00
0.00%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
13.45 - 14.99
1 Yr Return
9.06%
YTD Return
11.33%
Previous Close
14.92
52Wk Range
13.45 - 14.99
1 Yr Return
8.85%
YTD Return
11.33%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2016)
14.92
Total Assets (b USD) (on 07/27/2016)
5.204
Inception Date
03/17/1998
Last Dividend (on 07/27/2016)
0.00199645
Dividend Indicated Gross Yield
4.82%
Fund Managers
WARD BROWN / MATTHEW W RYAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.71%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
250.24 m 250.31 m 5.96
68.52 k 75.06 m 1.79
64.37 k 69.93 m 1.67
60.52 k 64.44 m 1.53
49.53 k 51.45 m 1.23
47.40 k 51.17 m 1.22
38.63 k 41.71 m 0.99
35.09 k 39.58 m 0.94
32.40 k 35.80 m 0.85
32.55 k 35.59 m 0.85
Profile
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.
Address
MFS Funds
500 Boylston Street
Boston, MA 02116
Phone
1-617-954-5000