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MFS Meridian Funds - U.S. Value Fund

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MFSVAH1:LX
15.45
EUR
0.07
0.46%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
15.38
52Wk Range
13.56 - 15.72
1 Yr Return
8.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
15.45
Total Assets (b EUR) (on 06/01/2015)
1.466
Inception Date
02/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE GORHAM / NEVIN P CHITKARA
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
2.01%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 1.02 m 61.95 m 4.21
Johnson & Johnson 486.19 k 48.91 m 3.33
Honeywell International Inc 463.30 k 48.33 m 3.29
Wells Fargo & Co 881.28 k 47.94 m 3.26
Philip Morris International In 585.40 k 44.52 m 3.03
Pfizer Inc 1.23 m 42.83 m 2.91
Accenture PLC 392.77 k 36.80 m 2.50
Northrop Grumman Corp 193.77 k 31.19 m 2.12
United Technologies Corp 265.06 k 31.06 m 2.11
3M Co 183.85 k 30.33 m 2.06
Profile
MFS Meridian Funds - U.S. Value Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation and reasonable income, measured in dollars. The Fund invests primarily in common stock and related securities of large-cap companies believed to be undervalued in the market relative to their long-term potential.
ADDRESS
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-464010 600