• 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

29.17 USD 0.07 0.24%

As of 09:29:30 ET on 09/15/2014.

Snapshot for MFS Emerging Markets Equity Fund (MEMBX)

Year To Date: +2.93% 3-Month: -0.51% 3-Year: +2.23% 52-Week Range: 25.64 - 30.38
1-Month: -1.98% 1-Year: +3.59% 5-Year: +4.05% Beta vs MXEF: 0.95

Mutual Fund Chart for MEMBX

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  • MEMBX:US 29.17
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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 2014-09-15) 29.17
Assets (M) (on 2014-09-15) 806.36
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: 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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