MEIIX Mutual Fund
NAV$55.92
AUM$24.0B
TER0.54%
Holdings73
MEIIX Mutual Fund
NAV$55.92
MFS Value Fund Class I
AUM$24.0B
TER0.54%
Holdings73
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MEIIX Mutual Fund Geographic Allocation
MEIIX geographic allocation spans US (92.3%), Ireland (3.7%), United Kingdom (1.6%), Netherlands (1.5%), Switzerland (0.7%). The fund covers 2 regions.
MEIIX country exposure helps investors assess international diversification and geopolitical risk.MEIIX sector breakdown alongside geography gives a complete picture of portfolio allocation.