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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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MEMDUI1:LX

131.17 USD 0.35 0.27%

As of 00:59:30 ET on 05/28/2015.

Snapshot for MFS Meridian Funds - Emerging Market Debt Local Currency Fund (MEMDUI1)

Year To Date: -2.24% 3-Month: -2.03% 3-Year: -1.44% 52-Week Range: 124.86 - 152.94
1-Month: -2.16% 1-Year: -11.60% 5-Year: +0.92% Beta vs LUXXX: 0.44

Mutual Fund Chart for MEMDUI1

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  • MEMDUI1:LX 131.17
  • 1M
  • 1Y
Interactive MEMDUI1 Chart

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Fund Profile & Information for MEMDUI1

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 MEMDUI1

NAV (on 2015-05-28) 131.17
Assets (M) (on 2015-05-28) 49.20
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MEMDUI1

No dividends reported

Fees & Expenses for MEMDUI1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for MEMDUI1

Filing Date: 02/28/2015
Name Position Value % of Total
POLGB 3 ¼ 07/25/25 10,380 3,131,487 5.386%
INDOGB 8 ⅜ 03/15/24 32,277,000 2,834,772 4.875%
BNTNF 10 01/01/21 8,505 2,774,061 4.771%
SAGB 7 02/28/31 27,855 2,160,760 3.716%
INDOGB 9 03/15/29 20,516,000 1,919,090 3.301%
TURKGB 6.3 02/14/18 4,937 1,876,760 3.228%
MGS 3.394 03/15/17 6,371 1,793,621 3.085%
MBONO 8 ½ 12/13/18 200,000 1,527,982 2.628%
BNTNF 10 01/01/17 4,195 1,439,682 2.476%
RFLB 7.05 01/19/28 132,680 1,403,071 2.413%

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

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