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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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MEMDW1U:LX

14.35 USD 0.02 0.14%

As of 00:59:30 ET on 04/30/2015.

Snapshot for MFS Meridian Funds - Emerging Markets Debt Fund (MEMDW1U)

Year To Date: +4.21% 3-Month: +4.06% 3-Year: +4.21% 52-Week Range: 13.32 - 14.41
1-Month: +1.92% 1-Year: +4.52% 5-Year: +6.28% Beta vs JPEGCOMP: -

Mutual Fund Chart for MEMDW1U

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  • MEMDW1U:LX 14.35
  • 1M
  • 1Y
Interactive MEMDW1U Chart

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Fund Profile & Information for MEMDW1U

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: 02-08-2010 Telephone: 352-464010 600
Managers: MATTHEW W RYAN / WARD BROWN
Web Site: www.mfs.com

Fundamentals for MEMDW1U

NAV (on 2015-04-30) 14.35
Assets (M) (on 2015-04-30) 3,743.16
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for MEMDW1U

No dividends reported

Fees & Expenses for MEMDW1U

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.03

Top Fund Holdings for MEMDW1U

Filing Date: 01/31/2015
Name Position Value % of Total
URUGUA 4 ½ 08/14/24 151,607 154,760,875 4.356%
RUSSIA 7 ½ 03/31/30 154,351 99,441,284 2.799%
MEX 3 ⅝ 03/15/22 82,910 86,491,543 2.434%
MEX 4 10/02/23 59,518 63,727,701 1.794%
EXCRTU 5 ⅞ 04/24/19 61,000 61,080,630 1.719%
PHILIP 3.95 01/20/40 51,019 56,118,857 1.580%
INDON 4 ⅞ 05/05/21 46,826 51,351,633 1.445%
TURKEY 7 ⅜ 02/05/25 35,125 46,040,391 1.296%
DBKAZ 4 ⅛ 12/10/22 54,233 44,381,512 1.249%
TURKEY 5 ¾ 03/22/24 31,898 37,180,522 1.047%

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

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