• 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

31.23 USD 0.03 0.10%

As of 09:29:30 ET on 09/19/2014.

Snapshot for MFS Emerging Markets Equity Fund (MEMAX)

Year To Date: +3.51% 3-Month: -0.54% 3-Year: +2.95% 52-Week Range: 27.33 - 32.54
1-Month: -2.34% 1-Year: +0.92% 5-Year: +4.42% Beta vs MXEF: 0.95

Mutual Fund Chart for MEMAX

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  • MEMAX:US 31.23
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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 2014-09-19) 31.23
Assets (M) (on 2014-09-19) 808.66
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 2013-12-12) 0.12
Dividend Yield (ttm) 0.39

Fees & Expenses for MEMAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.04
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.67

Top Fund Holdings for MEMAX

Filing Date: 07/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 9,280,695 38,041,845 4.629%
Naspers Ltd 209,368 25,714,508 3.129%
Kia Motors Corp 405,259 23,938,484 2.913%
Cognizant Technology Solutions 438,439 21,505,433 2.617%
Housing Development Finance Co 1,184,856 20,862,143 2.539%
Samsung Electronics Co Ltd 15,283 19,918,938 2.424%
MediaTek Inc 1,252,000 19,427,436 2.364%
Kasikornbank PCL 2,721,600 17,616,081 2.144%
China Construction Bank Corp 18,343,490 15,018,912 1.828%
Guangzhou Automobile Group Co 13,106,000 14,980,324 1.823%

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

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