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MFS Emerging Markets Equity Fund

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MEMCX:US
NASDAQ GM
24.26
USD
0.18
0.74%
As of 20:00:00 ET on 07/08/2015.
Open
24.26
Day Range
24.26 - 24.26
Volume
0
Previous Close
24.44
52Wk Range
23.94 - 28.90
1 Yr Return
-15.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
24.26
Total Assets (m USD) (on 07/07/2015)
767.362
Inception Date
06/27/1996
Last Dividend (on 12/16/2014)
0.31896
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
Taiwan Semiconductor Manufactu 9.71 m 46.27 m 5.79
Naspers Ltd 219.14 k 32.21 m 4.03
Samsung Electronics Co Ltd 27.11 k 31.91 m 3.99
China Construction Bank Corp 29.74 m 29.87 m 3.74
Housing Development Finance Co 1.19 m 23.05 m 2.88
Cognizant Technology Solutions 297.33 k 19.24 m 2.41
LG Household & Health Care Ltd 22.75 k 16.54 m 2.07
Techtronic Industries Co Ltd 4.63 m 16.02 m 2.00
Guangzhou Automobile Group Co 15.43 m 15.73 m 1.97
China Pacific Insurance Group 2.95 m 15.46 m 1.93
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
USA
PHONE
1-617-954-5000