- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
MFS Emerging Markets Equity Fund
+ Add to WatchlistMEMGX:US
32.14 USD 0.08 0.25%As of 09:29:30 ET on 05/21/2013.
Snapshot for MFS Emerging Markets Equity Fund (MEMGX)
| Year To Date: | +0.69% | 3-Month: | +1.16% | 3-Year: | +8.69% | 52-Week Range: | 26.74 - 32.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.66% | 1-Year: | +16.82% | 5-Year: | - | Beta vs MXEF: | 0.96 |
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 2013-05-21) 32.14 |
|---|---|
| Assets (M) | (on 2013-05-21) 778.98 |
| 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 2012-12-13) 0.25 |
| Dividend Yield (ttm) | 0.77 |
Fees & Expenses for MEMGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.04 |
| Redemption Fee | - |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.67 |
Top Fund Holdings for MEMGX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 21,712 | 29,702,647 | 3.993% |
| Taiwan Semiconductor Manufactu | 7,949,695 | 26,585,386 | 3.574% |
| Vale SA | 784,490 | 13,563,832 | 1.823% |
| China Construction Bank Corp | 16,335,490 | 13,379,183 | 1.799% |
| Hon Hai Precision Industry Co | 4,576,309 | 12,706,283 | 1.708% |
| Naspers Ltd | 199,192 | 12,409,289 | 1.668% |
| Sberbank of Russia | 3,889,680 | 12,295,278 | 1.653% |
| Standard Chartered PLC | 457,681 | 12,134,461 | 1.631% |
| Siliconware Precision Industri | 10,361,000 | 11,983,053 | 1.611% |
| Bank of China Ltd | 25,592,000 | 11,912,864 | 1.601% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page