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MFS Meridian Funds - Latin American Equity Fund

MLAEUI1:LX
176.60
USD
3.76
2.18%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
136.96 - 191.94
1 Yr Return
26.66%
YTD Return
22.95%
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Previous Close
172.84
52Wk Range
136.96 - 191.94
1 Yr Return
25.42%
YTD Return
22.95%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 11/16/2017)
176.6
Total Assets (m USD) (on 11/16/2017)
29.758
Inception Date
03/26/2009
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
149.92 k 2.05 m 6.62
182.78 k 2.02 m 6.52
256.99 k 1.69 m 5.46
69.47 k 1.00 m 3.23
127.44 k 963.71 k 3.11
67.08 k 907.51 k 2.92
127.08 k 876.39 k 2.82
123.98 k 784.88 k 2.53
3.83 k 784.61 k 2.53
235.58 k 720.45 k 2.32
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