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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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MFSEDC1:LX

30.13 USD 0.10 0.33%

As of 00:59:30 ET on 04/24/2015.

Snapshot for MFS Meridian Funds - Emerging Markets Debt Fund (MFSEDC1)

Year To Date: +4.18% 3-Month: +4.15% 3-Year: +3.05% 52-Week Range: 28.01 - 30.25
1-Month: +2.31% 1-Year: +3.27% 5-Year: +4.68% Beta vs JPEGCOMP: 0.90

Mutual Fund Chart for MFSEDC1

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  • MFSEDC1:LX 30.13
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Fund Profile & Information for MFSEDC1

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: 08-19-2002 Telephone: 352-464010 600
Managers: MATTHEW W RYAN / WARD BROWN
Web Site: www.mfs.com

Fundamentals for MFSEDC1

NAV (on 2015-04-24) 30.13
Assets (M) (on 2015-04-24) 3,740.72
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for MFSEDC1

No dividends reported

Fees & Expenses for MFSEDC1

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.52

Top Fund Holdings for MFSEDC1

Filing Date: 01/31/2015
Name Position Value % of Total
URUGUA 4 ½ 08/14/24 151,607 154,760,875 4.356%
RUSSIA 7 ½ 03/31/30 154,351 99,441,284 2.799%
MEX 3 ⅝ 03/15/22 82,910 86,491,543 2.434%
MEX 4 10/02/23 59,518 63,727,701 1.794%
EXCRTU 5 ⅞ 04/24/19 61,000 61,080,630 1.719%
PHILIP 3.95 01/20/40 51,019 56,118,857 1.580%
INDON 4 ⅞ 05/05/21 46,826 51,351,633 1.445%
TURKEY 7 ⅜ 02/05/25 35,125 46,040,391 1.296%
DBKAZ 4 ⅛ 12/10/22 54,233 44,381,512 1.249%
TURKEY 5 ¾ 03/22/24 31,898 37,180,522 1.047%

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

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