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MFS Emerging Markets Equity Fund

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MEMFX:US
NASDAQ GM
25.18
USD
0.02
0.08%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
25.16
52Wk Range
24.07 - 29.23
1 Yr Return
-12.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
25.18
Total Assets (m USD) (on 07/02/2015)
790.131
Inception Date
10/01/2008
Last Dividend (on 12/16/2014)
0.1774
Dividend Indicated Gross Yield
0.70%
Fund Managers
JOSE LUIS GARCIA / ROBERT LAU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
1.03%
Expense Ratio
1.92%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 9.65 m 46.58 m 5.73
Naspers Ltd 217.66 k 34.16 m 4.20
China Construction Bank Corp 29.54 m 28.77 m 3.54
Samsung Electronics Co Ltd 20.57 k 26.98 m 3.32
Housing Development Finance Co 1.04 m 19.18 m 2.36
MediaTek Inc 1.39 m 17.89 m 2.20
Cognizant Technology Solutions 295.33 k 17.29 m 2.13
Guangzhou Automobile Group Co 15.32 m 16.63 m 2.04
LG Household & Health Care Ltd 22.60 k 16.58 m 2.04
Techtronic Industries Co Ltd 4.60 m 16.35 m 2.01
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