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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

MFS Emerging Markets Equity Fund

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MEMAX:US

27.87 USD 0.22 0.78%

As of 09:29:30 ET on 05/29/2015.

Snapshot for MFS Emerging Markets Equity Fund (MEMAX)

Year To Date: +2.35% 3-Month: +0.25% 3-Year: +1.82% 52-Week Range: 26.16 - 31.75
1-Month: -2.59% 1-Year: -5.90% 5-Year: +2.25% Beta vs MXEF: 0.93

Mutual Fund Chart for MEMAX

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  • MEMAX:US 27.87
  • 1M
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Fund Profile & Information for MEMAX

MFS Emerging Markets Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its total assets in common stocks and related securities of issuers whose principal activities are located in emerging market countries.

Inception Date: 10-24-1995 Telephone: 1-617-954-5000
Managers: JOSE LUIS GARCIA / ROBERT LAU
Web Site: www.mfs.com

Fundamentals for MEMAX

NAV (on 2015-05-29) 27.87
Assets (M) (on 2015-05-29) 799.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MEMAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.20
Dividend Yield (ttm) 3.11

Fees & Expenses for MEMAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.03
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.67

Top Fund Holdings for MEMAX

Filing Date: 02/28/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 9,413,695 44,993,454 5.772%
Naspers Ltd 212,354 31,166,428 3.998%
Samsung Electronics Co Ltd 22,458 28,078,076 3.602%
China Construction Bank Corp 28,814,490 23,963,158 3.074%
MediaTek Inc 1,528,000 23,013,660 2.952%
Housing Development Finance Co 1,017,189 22,175,560 2.845%
Cognizant Technology Solutions 288,125 18,003,491 2.310%
Techtronic Industries Co Ltd 4,487,500 15,535,390 1.993%
LG Household & Health Care Ltd 25,271 15,498,534 1.988%
China Pacific Insurance Group 2,863,000 14,950,295 1.918%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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