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  • Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

MFS Meridian Funds - US Concentrated Growth Fund

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MFSSGB1:LX

14.41 USD 0.03 0.21%

As of 00:59:30 ET on 05/21/2015.

Snapshot for MFS Meridian Funds - US Concentrated Growth Fund (MFSSGB1)

Year To Date: +2.64% 3-Month: +0.77% 3-Year: +15.02% 52-Week Range: 12.41 - 14.42
1-Month: +2.05% 1-Year: +11.30% 5-Year: +12.70% Beta vs RIY: 0.97

Mutual Fund Chart for MFSSGB1

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  • MFSSGB1:LX 14.41
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Interactive MFSSGB1 Chart

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Fund Profile & Information for MFSSGB1

MFS Meridian Funds - US Concentrated Growth Fund is an open-end fund incorporatedin Luxembourg. The investment objective of the Fund is capital appreciation, The Fund invests in U.S. equity securities. The Fund may also invest in non-U.S. equity securities. The Fund generally focuses its investments in companies it believes to have above average earnings growth potential.

Inception Date: 03-12-1999 Telephone: 352-464010 600
Managers: ERIC B FISCHMAN
Web Site: www.mfs.com

Fundamentals for MFSSGB1

NAV (on 2015-05-21) 14.41
Assets (M) (on 2015-05-21) 585.00
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for MFSSGB1

No dividends reported

Fees & Expenses for MFSSGB1

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.15
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.82

Top Fund Holdings for MFSSGB1

Filing Date: 02/28/2015
Name Position Value % of Total
Google Inc 63,844 35,920,550 5.817%
Visa Inc 437,108 29,686,192 4.807%
Accenture PLC 322,178 29,005,685 4.697%
Colgate-Palmolive Co 372,243 26,362,249 4.269%
Danaher Corp 283,089 24,708,008 4.001%
United Technologies Corp 189,554 23,193,448 3.756%
Oracle Corp 502,694 22,028,051 3.567%
Schlumberger Ltd 250,214 21,146,228 3.424%
CVS Health Corp 190,927 19,831,587 3.211%
Thermo Fisher Scientific Inc 148,847 19,350,110 3.133%

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

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