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

MFS Emerging Markets Equity Fund

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MEMGX:US

29.18 USD 0.05 0.17%

As of 09:29:30 ET on 10/24/2014.

Snapshot for MFS Emerging Markets Equity Fund (MEMGX)

Year To Date: -2.90% 3-Month: -9.15% 3-Year: +1.39% 52-Week Range: 27.20 - 32.37
1-Month: -4.70% 1-Year: -5.28% 5-Year: +2.11% Beta vs MXEF: 0.95

Mutual Fund Chart for MEMGX

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  • MEMGX:US 29.18
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Fund Profile & Information for MEMGX

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 MEMGX

NAV (on 2014-10-24) 29.18
Assets (M) (on 2014-10-24) 764.65
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MEMGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.14
Dividend Yield (ttm) 0.47

Fees & Expenses for MEMGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.03
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.67

Top Fund Holdings for MEMGX

Filing Date: 08/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 9,185,695 38,106,629 4.585%
Naspers Ltd 207,219 26,334,419 3.168%
Kia Motors Corp 401,100 24,209,596 2.913%
Cognizant Technology Solutions 479,136 21,910,889 2.636%
MediaTek Inc 1,239,000 20,704,923 2.491%
Kasikornbank PCL 2,693,700 18,975,657 2.283%
Housing Development Finance Co 1,038,149 18,416,247 2.216%
Samsung Electronics Co Ltd 15,126 18,408,683 2.215%
SABMiller PLC 249,517 13,765,051 1.656%
China Construction Bank Corp 18,155,490 13,493,542 1.623%

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

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