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MFS Meridian Funds - Latin American Equity Fund

XG47:GR
Berlin
14.58
EUR
0.20
1.39%
As of 2/23/2018
Open
14.63
Day Range
14.49 - 14.63
Previous Close
14.38
52Wk Range
12.36 - 15.06
1 Yr Return
6.58%
YTD Return
7.02%
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Open
14.63
Day Range
14.49 - 14.63
Volume
0
Previous Close
14.38
52Wk Range
12.36 - 15.06
1 Yr Return
5.50%
YTD Return
7.02%
NAV (on -)
19.78
Total Assets (m USD) (on 02/22/2018)
31.806
Inception Date
03/26/2009
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOSE LUIS GARCIA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.25%
3 Mo Return
5.35%
3 Yr Return
3.00%
5 Yr Return
-2.94%

Top Fund Holdings

Name Position Value % of Fund
223.61 k 2.35 m 7.57
153.77 k 2.01 m 6.47
237.46 k 1.56 m 5.02
98.29 k 1.21 m 3.92
68.56 k 1.18 m 3.79
150.34 k 824.46 k 2.66
241.62 k 797.63 k 2.57
71.97 k 794.15 k 2.56
109.24 k 758.81 k 2.45
128.38 k 712.14 k 2.30
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