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MFS Meridian Funds - Emerging Market Debt Local Currency Fund

MEMDUB1:LX
11.12
USD
0.01
0.09%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
9.54 - 11.34
1 Yr Return
0.09%
YTD Return
11.76%
Previous Close
11.11
52Wk Range
9.54 - 11.34
1 Yr Return
-0.18%
YTD Return
11.76%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2016)
11.12
Total Assets (m USD) (on 07/28/2016)
35.860
Inception Date
03/26/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW W RYAN / WARD BROWN
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.75%

Top Fund Holdings

Name Position Value % of Fund
5.52 k 1.69 m 4.76
16.24 m 1.39 m 3.93
88.33 k 1.38 m 3.89
21.46 k 1.23 m 3.47
71.83 k 1.11 m 3.15
13.42 m 1.10 m 3.11
3.86 k 966.42 k 2.73
3.04 k 912.74 k 2.58
11.12 m 907.86 k 2.56
2.71 k 847.53 k 2.39
Profile
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.
Address
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-464010 600