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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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MEMDQ2Y:LX

14,874.00 JPY 52.00 0.35%

As of 00:59:30 ET on 01/28/2015.

Snapshot for MFS Meridian Funds - Emerging Markets Debt Fund (MEMDQ2Y)

Year To Date: -1.36% 3-Month: +7.87% 3-Year: +21.21% 52-Week Range: 11,878.00 - 15,412.00
1-Month: -1.86% 1-Year: +22.74% 5-Year: - Beta vs JPEGCOMP: 0.87

Mutual Fund Chart for MEMDQ2Y

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  • MEMDQ2Y:LX 14,874.00
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  • 1Y
Interactive MEMDQ2Y Chart

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Fund Profile & Information for MEMDQ2Y

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: 02-01-2011 Telephone: 352-464010 600
Managers: MATTHEW W RYAN / WARD BROWN
Web Site: www.mfs.com

Fundamentals for MEMDQ2Y

NAV (on 2015-01-28) 14,874.00
Assets (M) (on 2015-01-28) 3,475.06
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for MEMDQ2Y

No dividends reported

Fees & Expenses for MEMDQ2Y

Front Load 0.00
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MEMDQ2Y

Filing Date: 10/31/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 92,899 105,993,388 2.897%
MEX 3 ⅝ 03/15/22 82,510 84,954,932 2.322%
MEX 4 10/02/23 58,618 61,386,072 1.678%
DBKAZ 4 ⅛ 12/10/22 54,233 52,194,178 1.427%
INDON 4 ⅞ 05/05/21 46,926 51,270,565 1.401%
VENZ 7 03/31/38 81,689 47,463,754 1.297%
PHILIP 5 ½ 03/30/26 38,973 45,685,558 1.249%
KAZNMH 4 ⅝ 05/24/23 46,167 45,366,932 1.240%
VENZ 9 ¼ 09/15/27 64,400 43,595,910 1.192%
TURKEY 7 ⅜ 02/05/25 34,725 43,530,151 1.190%

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

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