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  • 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

11.50 USD 0.04 0.35%

As of 00:59:30 ET on 05/04/2015.

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

Year To Date: +5.12% 3-Month: +4.07% 3-Year: -2.22% 52-Week Range: 10.51 - 12.74
1-Month: +3.23% 1-Year: -1.71% 5-Year: +0.14% Beta vs MXEF: 0.93

Mutual Fund Chart for MEMBUSD

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  • MEMBUSD:LX 11.50
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Interactive MEMBUSD Chart

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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 2015-05-04) 11.50
Assets (M) (on 2015-05-04) 97.14
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: 01/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,190,330 5,285,491 5.535%
Naspers Ltd 26,843 3,913,730 4.099%
Samsung Electronics Co Ltd 2,839 3,553,023 3.721%
China Construction Bank Corp 3,642,750 2,917,619 3.056%
MediaTek Inc 181,000 2,763,639 2.894%
Housing Development Finance Co 128,579 2,615,483 2.739%
Cognizant Technology Solutions 43,133 2,334,789 2.445%
LG Household & Health Care Ltd 3,194 2,019,541 2.115%
Techtronic Industries Co Ltd 567,000 1,854,060 1.942%
SABMiller PLC 32,320 1,764,907 1.848%

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

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