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MFS Meridian Funds - Absolute Return Fund

FHTD:GR
Berlin
21.16
EUR
0.12
0.57%
As of 8:43 AM EST 1/19/2017
Open
20.97
Day Range
20.96 - 21.16
Previous Close
21.04
52Wk Range
18.94 - 21.36
1 Yr Return
7.14%
YTD Return
0.86%
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Open
20.97
Day Range
20.96 - 21.16
Volume
0
Previous Close
21.04
52Wk Range
18.94 - 21.36
1 Yr Return
6.53%
YTD Return
0.86%
NAV (on 01/18/2017)
21.14
Total Assets (m USD) (on 01/18/2017)
15.665
Inception Date
03/12/1999
Premium/Discount
-0.47%
Average 52-Week Premium
-0.35%
Fund Managers
NATALIE I SHAPIRO / BEN NASTOU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.50%
3 Mo Return
1.45%
3 Yr Return
7.78%
5 Yr Return
3.40%

Top Fund Holdings

Name Position Value % of Fund
1.23 k 1.22 m 6.02
1.01 k 1.02 m 5.03
940.00 921.33 k 4.54
616.00 604.91 k 2.98
290.00 291.95 k 1.44
250.00 255.51 k 1.26
250.00 253.00 k 1.25
250.00 252.57 k 1.24
250.00 249.78 k 1.23
250.00 247.23 k 1.22
Profile
MFS Meridian Funds - Absolute Return Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is total return, measured in U.S. dollars. The Fund seeks to produce a positive return from a combination of individual security selection and managing exposure to asset classes, markets and currencies regardless of market conditions.
Address
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-464010 600