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

MFS Meridian Funds - Emerging Markets Debt Fund

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MEMDIG2:LX

167.75 GBP 1.07 0.63%

As of 00:59:30 ET on 05/21/2015.

Snapshot for MFS Meridian Funds - Emerging Markets Debt Fund (MEMDIG2)

Year To Date: +3.42% 3-Month: +1.25% 3-Year: +5.58% 52-Week Range: 151.70 - 179.93
1-Month: -4.49% 1-Year: +10.63% 5-Year: +5.43% Beta vs JPEGCOMP: -

Mutual Fund Chart for MEMDIG2

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  • MEMDIG2:LX 167.75
  • 1M
  • 1Y
Interactive MEMDIG2 Chart

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Fund Profile & Information for MEMDIG2

MFS Meridian Funds - Emerging Markets Debt Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide total return. The Fund invests in fixed-income securities of government, government-related, supranational and corporate issuers located, or primarily conducting their business in emerging market countries.

Inception Date: 09-26-2005 Telephone: 352-464010 600
Managers: MATTHEW W RYAN / WARD BROWN
Web Site: www.mfs.com

Fundamentals for MEMDIG2

NAV (on 2015-05-21) 167.75
Assets (M) (on 2015-05-21) 3,798.20
Fund Leveraged N
Minimum Investment 1,500,000.00
Minimum Subsequent Investment -

Dividends for MEMDIG2

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MEMDIG2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for MEMDIG2

Filing Date: 02/28/2015
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 151,043 104,078,932 2.882%
MEX 3 ⅝ 03/15/22 82,910 87,819,539 2.431%
MEX 4 10/02/23 59,318 64,229,927 1.778%
INDON 4 ⅞ 05/05/21 46,526 52,025,761 1.440%
DBKAZ 4 ⅛ 12/10/22 53,933 46,715,753 1.293%
TURKEY 7 ⅜ 02/05/25 34,825 43,461,126 1.203%
PHILIP 3.95 01/20/40 40,980 43,367,028 1.201%
RUSSIA 4 ⅞ 09/16/23 43,400 39,856,227 1.103%
REPHUN 5 ⅜ 02/21/23 29,832 33,680,121 0.933%
TURKEY 5 ¾ 03/22/24 29,298 33,410,614 0.925%

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

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