• 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

26.98 USD 0.04 0.15%

As of 09:29:30 ET on 12/19/2014.

Snapshot for MFS Emerging Markets Equity Fund (MEMGX)

Year To Date: -7.15% 3-Month: -10.20% 3-Year: +2.43% 52-Week Range: 26.00 - 31.58
1-Month: -4.97% 1-Year: -5.87% 5-Year: +1.53% Beta vs MXEF: 0.96

Mutual Fund Chart for MEMGX

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  • MEMGX:US 26.98
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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 2014-12-19) 26.98
Assets (M) (on 2014-12-19) 753.62
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 2014-12-16) 0.22
Dividend Yield (ttm) 3.29

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: 10/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 9,185,695 39,649,411 5.041%
Naspers Ltd 207,219 25,788,172 3.279%
Cognizant Technology Solutions 479,136 23,405,794 2.976%
MediaTek Inc 1,393,000 20,380,872 2.591%
Housing Development Finance Co 992,651 17,899,596 2.276%
Samsung Electronics Co Ltd 15,126 17,522,832 2.228%
Kasikornbank PCL 2,164,800 15,709,961 1.997%
Kia Motors Corp 295,865 14,423,256 1.834%
SABMiller PLC 249,517 14,070,120 1.789%
Techtronic Industries Co Ltd 4,379,000 13,692,933 1.741%

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

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