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MFS Meridian Funds - Latin American Equity Fund

MLAEI1G:LX
95.19
GBP
0.06
0.06%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
72.07 - 96.91
1 Yr Return
10.78%
YTD Return
22.84%
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Previous Close
95.25
52Wk Range
72.07 - 96.91
1 Yr Return
12.50%
YTD Return
22.84%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 10/19/2017)
95.19
Total Assets (m USD) (on 10/19/2017)
31.352
Inception Date
02/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE LUIS GARCIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
179.54 k 1.91 m 6.46
147.27 k 1.90 m 6.43
285.32 k 1.79 m 6.04
517.70 k 1.13 m 3.83
68.28 k 922.23 k 3.12
125.14 k 881.09 k 2.98
127.08 k 866.59 k 2.93
231.41 k 762.85 k 2.58
3.76 k 762.48 k 2.58
37.96 k 709.07 k 2.40
Profile
MFS Meridian Funds - Latin American Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's investment objective is capital appreciation, measured in US Dollars. The Fund invests primarily in a portfolio Latin American equity securities.
Address
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-464010 600