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MFS Global Multi-Asset Fund

GLMSX:US
NASDAQ GM
9.55
USD
0.00
0.00%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
8.70 - 9.66
1 Yr Return
8.37%
YTD Return
9.18%
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Previous Close
9.55
52Wk Range
8.70 - 9.66
1 Yr Return
8.62%
YTD Return
9.18%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/12/2017)
9.55
Total Assets (m USD) (on 12/12/2017)
22.515
Inception Date
03/30/2011
Last Dividend (on 09/27/2017)
0.0033
Dividend Indicated Gross Yield
0.14%
Fund Managers
BEN NASTOU / NATALIE I SHAPIRO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
0.72%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
576.57 k 3.46 m 15.19
1.77 m 1.78 m 7.80
74.10 k 1.16 m 5.09
1.60 k 287.20 k 1.26
22.50 k 232.36 k 1.02
1.45 k 209.61 k 0.92
2.66 k 195.66 k 0.86
2.40 k 193.49 k 0.85
1.88 k 191.99 k 0.84
28.28 k 191.62 k 0.84
Profile
MFS Global Multi-Asset Fund is an open-end fund incorporated in the USA. The objective of the Fund is to seek total return. The Fund seeks to achieve it's objective by strategically allocating the fund's assets to a mix of asset classes.
Address
MFS Funds
500 Boylston Street
Boston, MA 02116
Phone
1-617-954-5000