• 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

10.96 USD 0.01 0.09%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: -8.28% 3-Month: -8.82% 3-Year: -0.45% 52-Week Range: 10.51 - 12.74
1-Month: -6.40% 1-Year: -7.51% 5-Year: -0.40% Beta vs MXEF: 0.95

Mutual Fund Chart for MEMBUSD

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  • MEMBUSD:LX 10.96
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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 2014-12-24) 10.96
Assets (M) (on 2014-12-24) 97.47
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: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,267,330 4,999,412 4.678%
Naspers Ltd 28,587 3,144,111 2.942%
Cognizant Technology Solutions 66,130 2,960,640 2.770%
Kia Motors Corp 55,334 2,815,860 2.635%
Kasikornbank PCL 371,600 2,693,169 2.520%
MediaTek Inc 171,000 2,532,438 2.369%
Housing Development Finance Co 142,861 2,440,966 2.284%
Samsung Electronics Co Ltd 2,087 2,341,633 2.191%
SABMiller PLC 34,422 1,912,935 1.790%
China Construction Bank Corp 2,504,750 1,754,810 1.642%

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

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