- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
MFS Meridian Funds - Global Equity Fund
+ Add to WatchlistMFSGEA1:LX
18.80 EUR 0.05 0.27%As of 00:59:30 ET on 06/17/2013.
Snapshot for MFS Meridian Funds - Global Equity Fund (MFSGEA1)
| Year To Date: | +11.67% | 3-Month: | -0.48% | 3-Year: | +11.59% | 52-Week Range: | 15.07 - 19.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.06% | 1-Year: | +23.19% | 5-Year: | +8.39% | Beta vs NDDUWI: | 0.83 |
Fund Profile & Information for MFSGEA1
MFS Meridian Funds - Global Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to seek capital appreciation through investment in the stocks of U.S. and non-U.S. issues. The Fund focuses on companies with a market capitalization that places them among the largest within their local markets.
| Inception Date: | 03-12-1999 | Telephone: | 352-464010 600 |
|---|---|---|---|
| Managers: | DAVID R MANNHEIM | ||
| Web Site: | www.mfs.com | ||
Fundamentals for MFSGEA1
| NAV | (on 2013-06-18) 18.80 |
|---|---|
| Assets (M) | (on 2013-06-18) 3,006.10 |
| Fund Leveraged | N |
| Minimum Investment | 4,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MFSGEA1
No dividends reported
Fees & Expenses for MFSGEA1
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.93 |
Top Fund Holdings for MFSGEA1
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Walt Disney Co/The | 1,308,400 | 82,219,856 | 2.984% |
| Linde AG | 429,245 | 81,176,248 | 2.946% |
| Nestle SA | 1,118,249 | 79,857,747 | 2.898% |
| Reckitt Benckiser Group PLC | 991,245 | 73,367,627 | 2.663% |
| Heineken NV | 927,582 | 66,082,544 | 2.398% |
| Diageo PLC | 2,152,289 | 65,661,589 | 2.383% |
| Honeywell International Inc | 828,214 | 60,906,858 | 2.211% |
| Accenture PLC | 724,786 | 59,420,714 | 2.157% |
| Bayer AG | 547,953 | 57,167,267 | 2.075% |
| Visa Inc | 336,449 | 56,678,199 | 2.057% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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