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MFS Meridian Funds - Emerging Markets Equity Fund

MEMEUSD:LX
11.49
USD
0.11
0.97%
As of 12:59 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
8.83 - 11.57
1 Yr Return
16.89%
YTD Return
13.99%
Previous Close
11.38
52Wk Range
8.83 - 11.57
1 Yr Return
15.36%
YTD Return
13.99%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2016)
11.49
Total Assets (m USD) (on 09/22/2016)
66.589
Inception Date
11/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT LAU / JOSE LUIS GARCIA
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
599.33 k 3.24 m 5.23
2.09 k 2.88 m 4.64
24.26 k 2.00 m 3.23
95.19 k 1.98 m 3.19
2.48 m 1.66 m 2.69
66.10 k 1.59 m 2.56
31.79 k 1.40 m 2.27
478.61 k 1.20 m 1.93
100.97 k 1.15 m 1.86
176.40 k 1.10 m 1.77
Profile
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.
Address
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-464010 600