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MFS Meridian Funds - Emerging Markets Debt Fund

XG49:GR
Berlin
30.85
EUR
0.08
0.26%
As of 3:38 AM EDT 5/30/2016
Open
30.74
Day Range
30.74 - 30.85
Previous Close
30.77
52Wk Range
28.02 - 31.26
1 Yr Return
-1.12%
YTD Return
3.91%
Open
30.74
Day Range
30.74 - 30.85
Volume
0
Previous Close
30.77
52Wk Range
28.02 - 31.26
1 Yr Return
-1.50%
YTD Return
3.91%
NAV (on -)
-
Total Assets (b USD) (on 05/26/2016)
3.459
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTHEW W RYAN / WARD BROWN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.65%
3 Mo Return
3.36%
3 Yr Return
5.72%
5 Yr Return
9.36%

Top Fund Holdings

Name Position Value % of Fund
71.50 k 73.94 m 2.19
59.14 k 63.10 m 1.87
53.60 k 56.09 m 1.66
56.22 k 50.82 m 1.50
45.00 k 47.10 m 1.39
42.69 k 44.37 m 1.31
35.21 k 38.61 m 1.14
29.73 k 33.13 m 0.98
28.81 k 29.02 m 0.86
26.90 k 28.81 m 0.85
Profile
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.
Address
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-464010 600