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  • Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

MFS Meridian Funds - Emerging Market Debt Local Currency Fund

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MEMDEA1:LX

15.69 EUR 0.19 1.23%

As of 00:59:30 ET on 03/26/2015.

Snapshot for MFS Meridian Funds - Emerging Market Debt Local Currency Fund (MEMDEA1)

Year To Date: +8.28% 3-Month: +9.26% 3-Year: +2.81% 52-Week Range: 13.58 - 15.95
1-Month: +0.77% 1-Year: +17.09% 5-Year: +4.07% Beta vs LUXXX: 0.51

Mutual Fund Chart for MEMDEA1

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  • MEMDEA1:LX 15.69
  • 1M
  • 1Y
Interactive MEMDEA1 Chart

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Fund Profile & Information for MEMDEA1

MFS Meridian Funds - Emerging Market Debt Local Currency Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is total return, measured in US Dollars. The Fund takes a top-down research-intensive approach to investing primarily in emerging markets debt securities.

Inception Date: 03-26-2009 Telephone: 352-464010 600
Managers: MATTHEW W RYAN / WARD BROWN
Web Site: www.mfs.com

Fundamentals for MEMDEA1

NAV (on 2015-03-26) 15.69
Assets (M) (on 2015-03-26) 54.90
Fund Leveraged N
Minimum Investment 4,000.00
Minimum Subsequent Investment 0.00

Dividends for MEMDEA1

No dividends reported

Fees & Expenses for MEMDEA1

Front Load -
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for MEMDEA1

Filing Date: 11/30/2014
Name Position Value % of Total
BNTNF 10 01/01/21 8,505 3,187,735 4.845%
POLGB 3 ¼ 07/25/25 9,645 3,128,069 4.754%
INDOGB 8 ⅜ 03/15/24 30,765,000 2,679,243 4.072%
SAGB 7 02/28/31 30,818 2,561,806 3.894%
TURKGB 6.3 02/14/18 5,336 2,364,809 3.594%
TURKGB 7.1 03/08/23 5,091 2,233,389 3.395%
MGS 3.394 03/15/17 6,676 1,979,833 3.009%
RFLB 7.05 01/19/28 124,146 1,961,670 2.982%
MBONO 8 ½ 12/13/18 200,000 1,696,946 2.579%
BNTNF 10 01/01/17 4,195 1,632,503 2.481%

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

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