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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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MSELU:LX

34.3500 EUR 0.00000.00%

As of 04:55:27 ET on 04/30/2015.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 31.9000 - 34.4300 Beta vs JPEGCOMP: -

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  • MSELU:LX 34.3500
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34.3500
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Fund Profile & Information for MSELU

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

Fundamentals for MSELU

NAV -
Assets (M) (on 2015-04-30) 3,743.1630
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for MSELU

No dividends reported

Performance for MSELU

1-Month +2.14% 1-Year +4.22%
3-Month +4.19% 3-Year +3.85%
Year To Date +4.22% 5-Year -
Expense Ratio 1.65

Top Fund Holdings for MSELU

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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