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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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MEMEZ1E:LX

112.02 EUR 0.77 0.68%

As of 00:59:30 ET on 01/29/2015.

Snapshot for MFS Meridian Funds - Emerging Markets Equity Fund (MEMEZ1E)

Year To Date: +7.79% 3-Month: +6.49% 3-Year: - 52-Week Range: 88.47 - 114.14
1-Month: +8.21% 1-Year: +24.45% 5-Year: - Beta vs MXEF: 0.94

Mutual Fund Chart for MEMEZ1E

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  • MEMEZ1E:LX 112.02
  • 1M
  • 1Y
Interactive MEMEZ1E Chart

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Fund Profile & Information for MEMEZ1E

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 MEMEZ1E

NAV (on 2015-01-29) 112.02
Assets (M) (on 2015-01-29) 97.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEMEZ1E

No dividends reported

Fees & Expenses for MEMEZ1E

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.25

Top Fund Holdings for MEMEZ1E

Filing Date: 10/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,262,330 5,448,759 5.078%
Naspers Ltd 28,482 3,544,553 3.303%
Cognizant Technology Solutions 65,857 3,217,114 2.998%
MediaTek Inc 191,000 2,794,506 2.604%
Housing Development Finance Co 136,439 2,460,284 2.293%
Samsung Electronics Co Ltd 2,079 2,408,434 2.245%
Kasikornbank PCL 297,500 2,158,959 2.012%
Kia Motors Corp 40,666 1,982,445 1.848%
SABMiller PLC 34,296 1,933,932 1.802%
Techtronic Industries Co Ltd 602,000 1,882,427 1.754%

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

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