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MFS® Latin American Equity Fund

       
   
   
   

Fact Sheet

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Symbol: MLEAX   CUSIP:  552988677   Newspaper Abbreviation: PENDING   Fund number: 1046  
Daily NAV:  $8.96  (as of 4/22/14)
    Characteristics Fund Profile Performance Portfolio Management Dividends and Capital Gains Price History Fund Reports/Prospectus Insightful Investing

Holdings-based Characteristics

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Portfolio characteristic data are based on unaudited net assets.

 
 
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Portfolio - Equity Level Data
(on 3/31/14)
Characteristics
Weighted Average Price/Earnings (next 12 months) 13.55x
Weighted Average Price/Cash Flow 9.94x
Weighted Average Price/Sales 1.63x
Weighted Average Price/Book 1.79x
Weighted Average IBES Long Term EPS Growth 15.18%
Weighted Average Market Cap $21.6b
Weighted Median Market Cap $7.3b
# of Stock Holdings 59
% in Stocks 97.85%
% in Cash & Other 1 2.15%
% in Top Ten 37.64%

Sector Weights
(on 3/31/14)
% Assets 
Financial Services 26.34%
Basic Materials 13.79%
Special Products & Services 11.52%
Consumer Staples 10.09%
Utilities & Communications 9.55%
Energy 7.81%
Health Care 4.76%
Industrial Goods & Services 3.53%
Autos & Housing 2.80%
Transportation 2.38%
Retailing 2.24%
Cash & Other1 2.15%
Technology 1.89%
Leisure 1.16%

Region
(on 3/31/14)
Country % Assets 
Emerging Markets   95.92%
  Brazil 64.10%
  Mexico 24.38%
  Peru 3.31%
  Chile 1.92%
  Argentina 1.24%
  Panama 0.96%
Cash & Other1   2.15%
  Cash & Other 2.15%
Europe ex-U.K.   1.56%
  Italy 1.56%
North America   0.37%
  Canada 0.37%

Weighted Average IBES Long Term EPS Growth sourced from: Thomson Reuters.

 

Equity Portfolio Characteristics displayed prior to 1/31/10 reflects its market value, and is not based on equivalent exposure, which may differ.

 

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.

 

1 Cash and other assets are less liabilities.

 
This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online. Read it carefully.