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

MFS Emerging Markets Equity Fund

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MEMBX:US

30.03 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for MFS Emerging Markets Equity Fund (MEMBX)

Year To Date: +5.96% 3-Month: +4.89% 3-Year: +1.26% 52-Week Range: 25.64 - 30.22
1-Month: +1.87% 1-Year: +13.66% 5-Year: +6.19% Beta vs MXEF: 0.95

Mutual Fund Chart for MEMBX

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  • MEMBX:US 30.03
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Fund Profile & Information for MEMBX

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 MEMBX

NAV (on 2014-08-29) 30.03
Assets (M) (on 2014-08-29) 831.14
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MEMBX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MEMBX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.04
Redemption Fee 4.00
12b1 Fee 0.75
Expense Ratio 2.42

Top Fund Holdings for MEMBX

Filing Date: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 9,437,695 39,984,876 4.773%
Naspers Ltd 212,902 25,063,780 2.992%
Housing Development Finance Co 1,461,265 24,114,699 2.879%
Kia Motors Corp 412,100 23,052,837 2.752%
Cognizant Technology Solutions 445,840 21,806,034 2.603%
Samsung Electronics Co Ltd 15,541 20,305,596 2.424%
MediaTek Inc 1,118,000 18,909,170 2.257%
Kasikornbank PCL 2,767,500 17,395,471 2.077%
Li & Fung Ltd 10,546,000 15,620,882 1.865%
Guangzhou Automobile Group Co 13,328,000 15,442,486 1.843%

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

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