• 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

12.57 USD 0.03 0.24%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +5.19% 3-Month: +4.49% 3-Year: +2.97% 52-Week Range: 10.78 - 12.66
1-Month: +0.40% 1-Year: +13.65% 5-Year: +5.12% Beta vs MXEF: 0.93

Mutual Fund Chart for MEMBUSD

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  • MEMBUSD:LX 12.57
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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 2014-08-21) 12.57
Assets (M) (on 2014-08-21) 114.20
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: 05/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,256,330 5,034,919 4.668%
Kia Motors Corp 54,850 3,167,900 2.937%
Naspers Ltd 28,338 3,123,980 2.896%
Samsung Electronics Co Ltd 2,069 2,926,453 2.713%
Housing Development Finance Co 194,502 2,886,095 2.676%
Cognizant Technology Solutions 59,340 2,884,517 2.674%
MediaTek Inc 137,000 2,217,604 2.056%
Kasikornbank PCL 368,400 2,104,021 1.951%
Li & Fung Ltd 1,404,000 2,039,100 1.890%
SABMiller PLC 34,120 1,893,625 1.755%

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

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