MFS® Meridian Emerg Mkts Equity I1 USD

The Fund’s objective is capital appreciation, measured in U.S. dollars. The Fund invests primarily (at least 70%) in emerging markets equity securities. Such emerging market countries are located in Latin America, Asia, Africa, the Middle East, and the developing countries of Europe, primarily Eastern Europe. The Fund may also invest in developed markets equity securities. The Fund may invest in companies it believes to have above average earnings growth potential compared to other companies (growth companies), in companies it believes are undervalued compared to their perceived worth (value companies), or in a combination of growth and value companies. The Fund may invest in companies of any size. The Fund may invest a relatively large percentage of the Fund’s assets in a small number of countries and/or a particular geographic region.

Key stats

Management firm  MFS Meridian Funds
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.C.A.
Global Branding Name  MFS
Fund currency  USD
Net Assets Date  2015-05-31
Net Assets  $92,710,000
Launch Date  2006-08-31
ISIN  LU0219458113
SEDOL  B08NDK1
Manager 1 Name  Jose Garcia
Manager 2 Name  Robert Lau
Fund Strategy  Global Emerging Markets Equity
IMA Sector  Global Emerging Markets
Benchmark  MSCI EM NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-06-30
Return - 1 Month  -1.96%
Return - 2 Months  -4.46 %
Return - 3 Months  0.09%
Return - 6 Months  0.65 %
Return - 9 months  -5.15 %
Return - 12 Months  -10.27%
Annualized return 24 months  -0.31 %
Annualized return 36 months  -0.04 %
Annualized return 48 months  -3.74 %
Annualized return 60 months  2.10 %
Return 120 months  0.00 %
Annualized return since Inception  2.83%
Return YTD  0.65%

Ratings

Morning Star Rating Date   2015-05-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $3,000,000
Maximum Managment Charge  0.95 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Paternoster House
Contact Address 2  65 St. Paul's Churchyard
Contact city  London
Contact country  United Kingdom
Fund Admin Group  MFS Meridian Funds
Web Address  www.mfs.com
Custodian  State Street Bank Luxembourg S.C.A.
Phone  +352 / 2 54 70 19-277

Price

Last Price Date  2015-07-01
Pre-tax nav  128.24
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.31
Price change (percentage)  0.24 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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