• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

MFS Emerging Markets Equity Fund

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MEMCX:US

28.76 USD 0.04 0.14%

As of 09:29:30 ET on 08/01/2014.

Snapshot for MFS Emerging Markets Equity Fund (MEMCX)

Year To Date: +3.83% 3-Month: +6.64% 3-Year: -2.02% 52-Week Range: 25.05 - 29.48
1-Month: -0.62% 1-Year: +7.59% 5-Year: +5.78% Beta vs MXEF: 0.94

Mutual Fund Chart for MEMCX

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  • MEMCX:US 28.76
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Fund Profile & Information for MEMCX

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: 06-27-1996 Telephone: 1-617-954-5000
Managers: JOSE LUIS GARCIA / ROBERT LAU
Web Site: www.mfs.com

Fundamentals for MEMCX

NAV (on 2014-08-01) 28.76
Assets (M) (on 2014-08-01) 820.25
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MEMCX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MEMCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.04
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 1.66

Top Fund Holdings for MEMCX

Filing Date: 05/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 9,437,695 37,822,891 4.632%
Kia Motors Corp 412,100 23,801,123 2.915%
Naspers Ltd 212,902 23,470,305 2.874%
Samsung Electronics Co Ltd 15,541 21,981,634 2.692%
Housing Development Finance Co 1,461,265 21,682,808 2.655%
Cognizant Technology Solutions 445,840 21,672,282 2.654%
MediaTek Inc 1,030,000 16,672,496 2.042%
Kasikornbank PCL 2,767,500 15,805,856 1.936%
Li & Fung Ltd 10,546,000 15,316,487 1.876%
SABMiller PLC 256,360 14,227,719 1.742%

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

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