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  • 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

26.88 USD 0.23 0.85%

As of 09:29:30 ET on 03/26/2015.

Snapshot for MFS Emerging Markets Equity Fund (MEMGX)

Year To Date: +0.15% 3-Month: 0.00% 3-Year: -2.97% 52-Week Range: 26.00 - 31.58
1-Month: -2.62% 1-Year: -1.67% 5-Year: +0.59% Beta vs MXEF: 0.94

Mutual Fund Chart for MEMGX

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  • MEMGX:US 27.11
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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 2015-03-26) 26.88
Assets (M) (on 2015-03-26) 775.26
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) 3.30

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: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 9,413,695 41,540,101 5.484%
Naspers Ltd 212,354 27,340,160 3.610%
Samsung Electronics Co Ltd 22,458 27,215,617 3.593%
China Construction Bank Corp 28,814,490 23,451,502 3.096%
MediaTek Inc 1,428,000 20,788,719 2.745%
Housing Development Finance Co 1,017,189 18,197,571 2.402%
Cognizant Technology Solutions 341,223 17,968,803 2.372%
Kia Motors Corp 303,178 14,474,885 1.911%
LG Household & Health Care Ltd 25,271 14,390,894 1.900%
Techtronic Industries Co Ltd 4,487,500 14,381,047 1.899%

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

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