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MFS Global Research Fund

MLBGLEQ:CN
18.63
CAD
0.11
0.62%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
16.21 - 19.11
1 Yr Return
16.05%
YTD Return
1.44%
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Previous Close
18.52
52Wk Range
16.21 - 19.11
1 Yr Return
16.46%
YTD Return
1.44%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/16/2018)
18.6324
Total Assets (m CAD) (on 12/29/2017)
839.186
Inception Date
03/01/1996
Last Dividend (on 12/29/2017)
0.03041555
Dividend Indicated Gross Yield
0.65%
Fund Managers
DAVID ALEXANDER ANTONELLI / JEFF CONSTANTINO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
77.57 k 17.20 m 1.85
12.38 k 16.40 m 1.76
162.19 k 15.17 m 1.63
9.67 k 14.22 m 1.53
93.10 k 13.34 m 1.44
67.95 k 13.10 m 1.41
1.14 m 12.27 m 1.32
175.83 k 11.90 m 1.28
64.42 k 11.60 m 1.25
109.71 k 11.19 m 1.20
Profile
MFS Global Research Fund is an open-end fund incorporated in Canada. The Fund seeks to provide superior rates of return, primarily through capital appreciation. The Fund invests in a diversified portfolio of non-Canadian equities.
Address
77 King Street West
35th Floor
Toronto ON M5K 1B7
Canada
Phone
1-416-862-9800