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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

115.24 EUR 0.02 0.02%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +10.89% 3-Month: +8.67% 3-Year: - 52-Week Range: 88.47 - 115.24
1-Month: +3.31% 1-Year: +25.81% 5-Year: - Beta vs MXEF: 0.95

Mutual Fund Chart for MEMEZ1E

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  • MEMEZ1E:LX 115.24
  • 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 2015-03-05) 115.24
Assets (M) (on 2015-03-05) 95.56
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: 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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