• 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

26.05 USD 0.03 0.12%

As of 09:29:30 ET on 01/23/2015.

Snapshot for MFS Emerging Markets Equity Fund (MEMBX)

Year To Date: +2.12% 3-Month: -2.01% 3-Year: -1.32% 52-Week Range: 24.51 - 29.59
1-Month: +1.92% 1-Year: -0.78% 5-Year: +1.32% Beta vs MXEF: 0.94

Mutual Fund Chart for MEMBX

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  • MEMBX:US 26.05
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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 2015-01-23) 26.05
Assets (M) (on 2015-01-23) 770.28
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) 2.56

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: 11/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 9,296,695 42,506,902 5.394%
Naspers Ltd 209,717 27,154,183 3.446%
Cognizant Technology Solutions 484,884 26,178,887 3.322%
Samsung Electronics Co Ltd 22,179 25,763,232 3.269%
MediaTek Inc 1,410,000 21,185,879 2.688%
Housing Development Finance Co 1,004,560 18,788,858 2.384%
Kasikornbank PCL 2,190,900 16,480,959 2.091%
Kia Motors Corp 299,414 15,052,448 1.910%
Kotak Mahindra Bank Ltd 747,331 14,481,759 1.838%
Techtronic Industries Co Ltd 4,431,500 14,171,200 1.798%

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

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