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

MFS Investment Funds - Emerging Markets Local Currency Debt Fund

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MFSEMFC:LX

9,357.00 JPY 18.00 0.19%

As of 00:59:30 ET on 02/26/2015.

Snapshot for MFS Investment Funds - Emerging Markets Local Currency Debt Fund (MFSEMFC)

Year To Date: +0.26% 3-Month: -6.31% 3-Year: -3.61% 52-Week Range: 9,140.00 - 11,000.00
1-Month: -2.16% 1-Year: -4.06% 5-Year: +1.04% Beta vs LUXXX: 0.46

Mutual Fund Chart for MFSEMFC

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  • MFSEMFC:LX 9,357.00
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Fund Profile & Information for MFSEMFC

MFS Investment Funds - Emerging Markets Local Currency Debt Fund is an open-fund incorporated in Luxembourg. The Fund's objective is to seek total return. The Fund invests at least 80% of its net assets in debt securities and other fixed-income investments which are denominated in the currency of emerging market countries as well as emerging market currency-related instruments.

Inception Date: 04-14-2009 Telephone: 352-464010 600
Managers: MATTHEW W RYAN / JOHN BROWN
Web Site: www.mfs.com

Fundamentals for MFSEMFC

NAV (on 2015-02-26) 9,357.00
Assets (M) (on 2015-02-26) 1,656.37
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for MFSEMFC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 43.00
Dividend Yield (ttm) 6.36

Fees & Expenses for MFSEMFC

Front Load 0.00
Back Load -
Current Mgmt Fee 0.64
Redemption Fee -
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for MFSEMFC

Filing Date: 11/30/2014
Name Position Value % of Total
BNTNF 10 01/01/18 2,677 122,409,106 6.673%
MBONO 8 ½ 12/13/18 89,000 89,712,546 4.891%
BNTNF 10 01/01/21 2,005 89,112,502 4.858%
POLGB 3 ¼ 07/25/25 2,213 85,467,139 4.659%
SAGB 7 02/28/31 7,516 74,341,894 4.053%
TURKGB 6.3 02/14/18 124,310 65,511,200 3.571%
TURKGB 7.1 03/08/23 118,700 61,922,612 3.376%
INDOGB 8 ⅜ 03/15/24 5,495,000 56,796,122 3.096%
MGS 3.394 03/15/17 1,574 55,400,380 3.020%
RFLB 7.05 01/19/28 28,960 54,670,508 2.980%

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

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