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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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MSEMW2U:LX

9.28 USD 0.01 0.11%

As of 00:59:30 ET on 01/28/2015.

Snapshot for MFS Meridian Funds - Emerging Markets Debt Fund (MSEMW2U)

Year To Date: 0.00% 3-Month: -2.70% 3-Year: - 52-Week Range: 9.00 - 9.84
1-Month: -0.05% 1-Year: +4.84% 5-Year: - Beta vs JPEGCOMP: 0.90

Mutual Fund Chart for MSEMW2U

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  • MSEMW2U:LX 9.28
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Fund Profile & Information for MSEMW2U

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: 08-24-2012 Telephone: 352-464010 600
Managers: MATTHEW W RYAN / WARD BROWN
Web Site: www.mfs.com

Fundamentals for MSEMW2U

NAV (on 2015-01-28) 9.28
Assets (M) (on 2015-01-28) 3,475.06
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for MSEMW2U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-31) 0.04
Dividend Yield (ttm) 4.65

Fees & Expenses for MSEMW2U

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.02

Top Fund Holdings for MSEMW2U

Filing Date: 10/31/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 92,899 105,993,388 2.897%
MEX 3 ⅝ 03/15/22 82,510 84,954,932 2.322%
MEX 4 10/02/23 58,618 61,386,072 1.678%
DBKAZ 4 ⅛ 12/10/22 54,233 52,194,178 1.427%
INDON 4 ⅞ 05/05/21 46,926 51,270,565 1.401%
VENZ 7 03/31/38 81,689 47,463,754 1.297%
PHILIP 5 ½ 03/30/26 38,973 45,685,558 1.249%
KAZNMH 4 ⅝ 05/24/23 46,167 45,366,932 1.240%
VENZ 9 ¼ 09/15/27 64,400 43,595,910 1.192%
TURKEY 7 ⅜ 02/05/25 34,725 43,530,151 1.190%

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

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