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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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MEMBX:US

26.83 USD 0.10 0.37%

As of 09:29:30 ET on 05/22/2015.

Snapshot for MFS Emerging Markets Equity Fund (MEMBX)

Year To Date: +5.17% 3-Month: +3.07% 3-Year: +1.94% 52-Week Range: 24.51 - 29.59
1-Month: -0.33% 1-Year: -4.30% 5-Year: +2.68% Beta vs MXEF: 0.93

Mutual Fund Chart for MEMBX

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  • MEMBX:US 26.83
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Interactive MEMBX Chart

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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 2015-05-22) 26.83
Assets (M) (on 2015-05-21) 817.22
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MEMBX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.32
Dividend Yield (ttm) 2.49

Fees & Expenses for MEMBX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.03
Redemption Fee 4.00
12b1 Fee 1.00
Expense Ratio 2.42

Top Fund Holdings for MEMBX

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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