• 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

25.61 USD 0.05 0.20%

As of 09:29:30 ET on 12/26/2014.

Snapshot for MFS Emerging Markets Equity Fund (MEMBX)

Year To Date: -7.17% 3-Month: -7.37% 3-Year: +0.60% 52-Week Range: 24.51 - 29.59
1-Month: -6.18% 1-Year: -6.31% 5-Year: +0.42% Beta vs MXEF: 0.96

Mutual Fund Chart for MEMBX

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  • MEMBX:US 25.61
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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 2014-12-26) 25.61
Assets (M) (on 2014-12-26) 760.03
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) 2.61

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: 10/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 9,185,695 39,649,411 5.041%
Naspers Ltd 207,219 25,788,172 3.279%
Cognizant Technology Solutions 479,136 23,405,794 2.976%
MediaTek Inc 1,393,000 20,380,872 2.591%
Housing Development Finance Co 992,651 17,899,596 2.276%
Samsung Electronics Co Ltd 15,126 17,522,832 2.228%
Kasikornbank PCL 2,164,800 15,709,961 1.997%
Kia Motors Corp 295,865 14,423,256 1.834%
SABMiller PLC 249,517 14,070,120 1.789%
Techtronic Industries Co Ltd 4,379,000 13,692,933 1.741%

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

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