• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

MFS Meridian Funds - Emerging Markets Equity Fund

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MEMBUSD:LX

12.23 USD 0.02 0.16%

As of 00:59:30 ET on 09/15/2014.

Snapshot for MFS Meridian Funds - Emerging Markets Equity Fund (MEMBUSD)

Year To Date: +2.34% 3-Month: -0.65% 3-Year: +1.37% 52-Week Range: 10.78 - 12.74
1-Month: -1.85% 1-Year: +2.86% 5-Year: +3.31% Beta vs MXEF: 0.94

Mutual Fund Chart for MEMBUSD

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  • MEMBUSD:LX 12.23
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Fund Profile & Information for MEMBUSD

MFS Meridian Funds - Emerging Markets Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in a portfolio of emerging markets equity securities.

Inception Date: 08-31-2006 Telephone: 352-464010 600
Managers: JOSE LUIS GARCIA
Web Site: www.mfs.com

Fundamentals for MEMBUSD

NAV (on 2014-09-15) 12.23
Assets (M) (on 2014-09-15) 111.41
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for MEMBUSD

No dividends reported

Fees & Expenses for MEMBUSD

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.15
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 3.00

Top Fund Holdings for MEMBUSD

Filing Date: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,256,330 5,322,719 4.793%
Naspers Ltd 28,338 3,336,077 3.004%
Housing Development Finance Co 194,502 3,209,792 2.890%
Kia Motors Corp 54,850 3,068,304 2.763%
Cognizant Technology Solutions 59,340 2,902,319 2.613%
Samsung Electronics Co Ltd 2,069 2,703,319 2.434%
MediaTek Inc 149,000 2,520,095 2.269%
Kasikornbank PCL 368,400 2,315,625 2.085%
Li & Fung Ltd 1,404,000 2,079,624 1.873%
Guangzhou Automobile Group Co 1,774,000 2,055,445 1.851%

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

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