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MFS Meridian Funds - Emerging Markets Debt Fund

MFSEDB2:LX
17.79
USD
0.02
0.11%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
16.02 - 17.83
1 Yr Return
6.84%
YTD Return
10.46%
Previous Close
17.77
52Wk Range
16.02 - 17.83
1 Yr Return
7.05%
YTD Return
10.46%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2016)
17.79
Total Assets (b USD) (on 07/28/2016)
3.376
Inception Date
10/17/1996
Last Dividend (on 06/30/2016)
0.05171
Dividend Indicated Gross Yield
3.49%
Fund Managers
MATTHEW W RYAN / WARD BROWN
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
54.64 k 59.85 m 1.79
51.26 k 55.69 m 1.67
47.98 k 51.08 m 1.53
44.16 k 43.17 m 1.29
39.89 k 41.44 m 1.24
37.80 k 40.81 m 1.22
33.40 k 36.91 m 1.11
32.91 k 35.98 m 1.08
31.12 k 33.60 m 1.01
27.93 k 31.50 m 0.94
Profile
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.
Address
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-464010 600