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MFS Meridian Funds - Asia Pacific Ex-Japan Fund

MAPEAE1:LX
23.31
EUR
0.26
1.10%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
19.71 - 23.61
1 Yr Return
13.60%
YTD Return
13.99%
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Previous Close
23.57
52Wk Range
19.71 - 23.61
1 Yr Return
14.32%
YTD Return
13.99%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/21/2017)
23.31
Total Assets (m USD) (on 09/21/2017)
98.161
Inception Date
09/26/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN TSAI / SANJAY NATARAJAN
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
2.05%

Top Fund Holdings

Profile
MFS Meridian Funds - Asia Pacific Ex-Japan Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to provide long-term growth of capital, measured in U.S. dollars. The Fund invests in a portfolio of securities across Asia (excluding Japan) believed to have superior prospects for long-term growth.
Address
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-464010 600