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  • Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

MFS Meridian Funds - Emerging Markets Debt Fund

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MFSEAH1:LX

12.44 EUR 0.11 0.89%

As of 00:59:30 ET on 03/26/2015.

Snapshot for MFS Meridian Funds - Emerging Markets Debt Fund (MFSEAH1)

Year To Date: +2.22% 3-Month: +2.56% 3-Year: +3.35% 52-Week Range: 11.79 - 12.65
1-Month: +0.81% 1-Year: +4.45% 5-Year: - Beta vs JPEGCOMP: 0.92

Mutual Fund Chart for MFSEAH1

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  • MFSEAH1:LX 12.44
  • 1M
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Fund Profile & Information for MFSEAH1

MFS Meridian Funds - Emerging Markets Debt Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide total return. The Fund invests in fixed-income securities of government, government-related, supranational and corporate issuers located, or primarily conducting their business in emerging market countries.

Inception Date: 02-02-2011 Telephone: 352-464010 600
Managers: MATTHEW W RYAN / WARD BROWN
Web Site: www.mfs.com

Fundamentals for MFSEAH1

NAV (on 2015-03-26) 12.44
Assets (M) (on 2015-03-26) 3,621.12
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for MFSEAH1

No dividends reported

Fees & Expenses for MFSEAH1

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for MFSEAH1

Filing Date: 11/30/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 136,431 98,987,448 2.799%
MEX 3 ⅝ 03/15/22 80,010 83,262,629 2.354%
MEX 4 10/02/23 57,218 60,525,574 1.711%
INDON 4 ⅞ 05/05/21 45,626 49,208,592 1.391%
DBKAZ 4 ⅛ 12/10/22 52,333 49,040,927 1.387%
PHILIP 5 ½ 03/30/26 37,973 45,351,892 1.282%
TURKEY 7 ⅜ 02/05/25 33,825 43,425,005 1.228%
KAZNMH 4 ⅝ 05/24/23 44,967 41,634,914 1.177%
VENZ 7 03/31/38 73,224 36,967,698 1.045%
VENZ 9 ¼ 09/15/27 61,700 36,065,364 1.020%

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

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