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MFS Meridian Funds - Asia Pacific Ex-Japan Fund

MFMADBA:LX
27.65
USD
0.04
0.14%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
20.80 - 28.16
1 Yr Return
30.73%
YTD Return
31.60%
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Previous Close
27.61
52Wk Range
20.80 - 28.16
1 Yr Return
29.51%
YTD Return
31.60%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 12/14/2017)
27.65
Total Assets (m USD) (on 12/14/2017)
98.818
Inception Date
06/12/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN TSAI / SANJAY NATARAJAN
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
2.80%

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