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MFS Meridian Funds - Emerging Markets Equity Fund

MEMCUSD:LX
14.00
USD
0.13
0.94%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
11.22 - 14.93
1 Yr Return
24.78%
YTD Return
2.56%
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Previous Close
13.87
52Wk Range
11.22 - 14.93
1 Yr Return
23.29%
YTD Return
2.56%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/18/2018)
14
Total Assets (m USD) (on 04/18/2018)
90.426
Inception Date
08/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT LAU / JOSE LUIS GARCIA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
3.00%

Top Fund Holdings

Name Position Value % of Fund
483.33 k 3.97 m 4.88
21.29 k 3.96 m 4.88
1.66 k 3.63 m 4.47
9.68 k 2.44 m 3.01
43.30 k 2.37 m 2.92
79.28 k 2.17 m 2.67
49.69 k 2.16 m 2.65
29.22 k 1.96 m 2.41
173.38 k 1.92 m 2.37
1.82 m 1.88 m 2.31
Profile
MFS Meridian Funds - Emerging Markets Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in a portfolio of emerging markets equity securities.
Address
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-464010 600