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MFS Meridian Funds - Emerging Markets Equity Fund

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MEMBUSD:LX
9.43
USD
0.01
0.11%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
8.81 - 12.74
1 Yr Return
-25.10%
YTD Return
-13.80%
Previous Close
9.44
52Wk Range
8.81 - 12.74
1 Yr Return
-25.10%
YTD Return
-13.80%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
9.43
Total Assets (m USD) (on 08/28/2015)
72.032
Inception Date
08/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT LAU / JOSE LUIS GARCIA
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
3.00%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 1.11 m 5.20 m 5.85
Naspers Ltd 25.14 k 3.92 m 4.40
Samsung Electronics Co Ltd 3.11 k 3.54 m 3.98
China Construction Bank Corp 3.41 m 3.28 m 3.69
Housing Development Finance Co 145.20 k 2.96 m 3.32
Cognizant Technology Solutions 34.11 k 2.08 m 2.34
LG Household & Health Care Ltd 2.61 k 1.81 m 2.04
Techtronic Industries Co Ltd 531.00 k 1.74 m 1.96
Cathay Financial Holding Co Lt 959.80 k 1.68 m 1.89
China Pacific Insurance Group 339.00 k 1.65 m 1.86
Profile
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.
ADDRESS
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-464010 600