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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

MFS Meridian Funds - Emerging Markets Equity Fund

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MEMEIUR:LX

148.94 EUR 0.30 0.20%

As of 00:59:30 ET on 02/27/2015.

Snapshot for MFS Meridian Funds - Emerging Markets Equity Fund (MEMEIUR)

Year To Date: +10.28% 3-Month: +7.17% 3-Year: +2.86% 52-Week Range: 115.89 - 149.24
1-Month: +3.52% 1-Year: +24.16% 5-Year: +6.49% Beta vs MXEF: 0.95

Mutual Fund Chart for MEMEIUR

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  • MEMEIUR:LX 148.94
  • 1M
  • 1Y
Interactive MEMEIUR Chart

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Fund Profile & Information for MEMEIUR

MFS Meridian Funds - Emerging Markets Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in a portfolio of emerging markets equity securities.

Inception Date: 08-31-2006 Telephone: 352-464010 600
Managers: JOSE LUIS GARCIA
Web Site: www.mfs.com

Fundamentals for MEMEIUR

NAV (on 2015-02-27) 148.94
Assets (M) (on 2015-02-27) 96.38
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for MEMEIUR

No dividends reported

Fees & Expenses for MEMEIUR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for MEMEIUR

Filing Date: 11/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,230,330 5,625,388 5.379%
Naspers Ltd 27,761 3,594,498 3.437%
Cognizant Technology Solutions 64,186 3,465,402 3.314%
Samsung Electronics Co Ltd 2,936 3,410,472 3.261%
MediaTek Inc 187,000 2,809,758 2.687%
Housing Development Finance Co 132,978 2,487,163 2.378%
Kasikornbank PCL 290,000 2,181,514 2.086%
Kia Motors Corp 39,635 1,992,571 1.905%
Kotak Mahindra Bank Ltd 98,928 1,917,024 1.833%
Techtronic Industries Co Ltd 586,500 1,875,529 1.793%

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

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