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MFS Meridian Funds - Asia Pacific Ex-Japan Fund

XG4Q:GR
Berlin
23.03
EUR
0.31
1.33%
As of 1:56 PM EDT 9/22/2017
Open
23.29
Day Range
22.93 - 23.36
Previous Close
23.34
52Wk Range
19.42 - 23.56
1 Yr Return
13.39%
YTD Return
14.18%
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Open
23.29
Day Range
22.93 - 23.36
Volume
0
Previous Close
23.34
52Wk Range
19.42 - 23.56
1 Yr Return
13.56%
YTD Return
14.18%
NAV (on 09/21/2017)
23.31
Total Assets (m USD) (on 09/21/2017)
98.161
Inception Date
-
Premium/Discount
0.13%
Average 52-Week Premium
-0.76%
Fund Managers
JOHN TSAI / SANJAY NATARAJAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.05%
3 Mo Return
-0.73%
3 Yr Return
8.90%
5 Yr Return
-

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