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MFS Meridian Funds - Emerging Markets Equity Fund

MEMSUSD:LX
12.24
USD
0.02
0.16%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
9.88 - 12.36
1 Yr Return
0.33%
YTD Return
8.70%
Previous Close
12.22
52Wk Range
9.88 - 12.36
1 Yr Return
-1.13%
YTD Return
8.70%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2016)
12.24
Total Assets (m USD) (on 07/26/2016)
61.932
Inception Date
09/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT LAU / JOSE LUIS GARCIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.00%

Top Fund Holdings

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