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MFS Meridian Funds - Emerging Markets Equity Fund

MEMEUSD:LX
14.87
USD
0.09
0.60%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
12.91 - 16.28
1 Yr Return
13.51%
YTD Return
-0.07%
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Previous Close
14.96
52Wk Range
12.91 - 16.28
1 Yr Return
14.91%
YTD Return
-0.07%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/15/2018)
14.87
Total Assets (m USD) (on 06/15/2018)
87.477
Inception Date
11/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT LAU / JOSE LUIS GARCIA
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
93.10 k 4.64 m 5.15
23.84 k 4.26 m 4.73
541.33 k 4.10 m 4.56
10.84 k 2.72 m 3.02
88.79 k 2.49 m 2.77
55.64 k 2.38 m 2.64
48.40 k 2.38 m 2.64
2.04 m 2.14 m 2.38
194.17 k 1.90 m 2.11
195.80 k 1.75 m 1.94
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