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MFS Meridian Funds - Emerging Markets Equity Fund

MEMSUSD:LX
12.68
USD
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
9.88 - 13.04
1 Yr Return
25.92%
YTD Return
3.01%
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52Wk Range
9.88 - 13.04
1 Yr Return
23.49%
YTD Return
3.01%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/17/2017)
12.68
Total Assets (m USD) (on 01/17/2017)
62.928
Inception Date
09/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT LAU / JOSE LUIS GARCIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
2.33 k 3.44 m 5.43
598.33 k 3.43 m 5.41
24.18 k 2.27 m 3.59
97.32 k 1.80 m 2.84
32.50 k 1.59 m 2.51
27.90 k 1.54 m 2.43
2.03 m 1.51 m 2.38
55.80 k 1.39 m 2.19
9.96 k 1.23 m 1.95
36.65 k 1.15 m 1.81
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