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MFS Emerging Markets Equity Fund

MEMCX:US
NASDAQ GM
22.09
USD
0.06
0.27%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
18.90 - 26.21
1 Yr Return
-15.56%
YTD Return
2.60%
Open
22.09
Day Range
22.09 - 22.09
Previous Close
22.15
52Wk Range
18.90 - 26.21
1 Yr Return
-15.40%
YTD Return
2.60%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/29/2016)
22.09
Total Assets (m USD) (on 04/29/2016)
755.030
Inception Date
06/27/1996
Last Dividend (on 12/16/2014)
0.34883
Dividend Indicated Gross Yield
-
Fund Managers
JOSE LUIS GARCIA / ROBERT LAU
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.03%
Expense Ratio
2.42%

Top Fund Holdings

Name Position Value % of Fund
9.98 m 50.25 m 6.72
311.98 k 24.66 m 3.30
18.07 k 21.00 m 2.81
1.22 m 20.50 m 2.74
31.94 m 20.38 m 2.72
849.70 k 17.35 m 2.32
28.26 k 15.76 m 2.11
408.85 k 15.71 m 2.10
242.06 k 15.18 m 2.03
5.60 m 14.75 m 1.97
Profile
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.
Address
MFS Funds
500 Boylston Street
Boston, MA 02116
Phone
1-617-954-5000