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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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MEMEUSD:LX

11.98 USD 0.05 0.42%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +2.83% 3-Month: -3.70% 3-Year: -3.56% 52-Week Range: 11.19 - 13.53
1-Month: +0.76% 1-Year: +1.18% 5-Year: +1.70% Beta vs MXEF: 0.93

Mutual Fund Chart for MEMEUSD

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  • MEMEUSD:LX 11.98
  • 1M
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Interactive MEMEUSD Chart

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Fund Profile & Information for MEMEUSD

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: 11-29-2012 Telephone: 352-464010 600
Managers: JOSE LUIS GARCIA
Web Site: www.mfs.com

Fundamentals for MEMEUSD

NAV (on 2015-02-25) 11.98
Assets (M) (on 2015-02-25) 97.38
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for MEMEUSD

No dividends reported

Fees & Expenses for MEMEUSD

Front Load -
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for MEMEUSD

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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