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MFS Emerging Markets Equity Fund

MEMCX:US
NASDAQ GM
23.82
USD
0.04
0.17%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
18.90 - 24.30
1 Yr Return
10.48%
YTD Return
10.64%
Open
23.82
Day Range
23.82 - 23.82
Previous Close
23.86
52Wk Range
18.90 - 24.30
1 Yr Return
13.37%
YTD Return
10.64%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2016)
23.82
Total Assets (m USD) (on 08/26/2016)
794.075
Inception Date
06/27/1996
Last Dividend (on 12/10/2015)
-
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
1.01%
Expense Ratio
2.42%

Top Fund Holdings

Name Position Value % of Fund
9.22 m 48.00 m 6.21
312.41 k 24.85 m 3.22
1.23 m 22.88 m 2.96
31.98 m 22.61 m 2.93
18.09 k 22.52 m 2.91
851.00 k 19.39 m 2.51
409.41 k 17.10 m 2.21
25.80 k 16.04 m 2.08
1.30 m 14.77 m 1.91
5.61 m 14.42 m 1.87
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