Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

MFS Emerging Markets Equity Fund

+ Add to Watchlist

MEMFX:US

26.40 USD 0.11 0.42%

As of 09:29:30 ET on 05/22/2015.

Snapshot for MFS Emerging Markets Equity Fund (MEMFX)

Year To Date: +5.39% 3-Month: +3.21% 3-Year: +2.45% 52-Week Range: 24.07 - 29.23
1-Month: -0.30% 1-Year: -3.81% 5-Year: +3.20% Beta vs MXEF: 0.93

Mutual Fund Chart for MEMFX

No chart data available.
  • MEMFX:US 26.40
  • 1M
  • 1Y
Interactive MEMFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MEMFX

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: 10-01-2008 Telephone: 1-617-954-5000
Managers: JOSE LUIS GARCIA / ROBERT LAU
Web Site: www.mfs.com

Fundamentals for MEMFX

NAV (on 2015-05-22) 26.40
Assets (M) (on 2015-05-21) 817.22
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MEMFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.18
Dividend Yield (ttm) 3.20

Fees & Expenses for MEMFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.03
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.92

Top Fund Holdings for MEMFX

Filing Date: 02/28/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 9,413,695 44,993,454 5.772%
Naspers Ltd 212,354 31,166,428 3.998%
Samsung Electronics Co Ltd 22,458 28,078,076 3.602%
China Construction Bank Corp 28,814,490 23,963,158 3.074%
MediaTek Inc 1,528,000 23,013,660 2.952%
Housing Development Finance Co 1,017,189 22,175,560 2.845%
Cognizant Technology Solutions 288,125 18,003,491 2.310%
Techtronic Industries Co Ltd 4,487,500 15,535,390 1.993%
LG Household & Health Care Ltd 25,271 15,498,534 1.988%
China Pacific Insurance Group 2,863,000 14,950,295 1.918%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil