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MFS Meridian Funds - Global Concentrated Fund

MFGGAE1:LX
24.22
EUR
0.06
0.25%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
23.35 - 25.84
1 Yr Return
0.87%
YTD Return
-2.57%
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Previous Close
24.28
52Wk Range
23.35 - 25.84
1 Yr Return
0.62%
YTD Return
-2.57%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/22/2018)
24.22
Total Assets (b USD) (on 02/22/2018)
1.180
Inception Date
09/26/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID R MANNHEIM / BEN KOTTLER
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
2.04%

Top Fund Holdings

Name Position Value % of Fund
567.19 k 64.67 m 5.47
338.27 k 64.27 m 5.44
407.99 k 62.46 m 5.29
379.32 k 58.17 m 4.92
669.99 k 56.23 m 4.76
685.56 k 55.63 m 4.71
180.71 k 53.21 m 4.50
542.23 k 53.12 m 4.50
436.44 k 52.75 m 4.47
410.25 k 51.02 m 4.32
Profile
MFS Meridian Funds - Global Concentrated Fund is an open-end investment fund incorporated in Luxembourg. The objective is capital appreciation. The Fund invests at least 70% in equity securities of companies located in developed and emerging market countries.
Address
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-464010 600