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MFS Meridian Funds - Emerging Market Debt Local Currency Fund

MEMDUB2:LX
8.35
USD
0.06
0.72%
As of 12:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
7.24 - 9.56
1 Yr Return
-8.20%
YTD Return
11.58%
Previous Close
8.29
52Wk Range
7.24 - 9.56
1 Yr Return
-8.91%
YTD Return
11.58%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/28/2016)
8.35
Total Assets (m USD) (on 04/28/2016)
36.040
Inception Date
03/26/2009
Last Dividend (on 03/31/2016)
0.02722
Dividend Indicated Gross Yield
3.91%
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
5.62 k 1.41 m 3.89
16.24 m 1.30 m 3.61
88.33 k 1.28 m 3.53
4.26 k 1.14 m 3.15
20.02 k 1.09 m 3.01
3.09 k 1.08 m 2.99
4.09 k 1.08 m 2.97
71.83 k 1.03 m 2.85
11.47 m 899.09 k 2.49
3.09 k 889.43 k 2.46
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