• 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

31.09 USD 0.07 0.22%

As of 09:29:30 ET on 09/15/2014.

Snapshot for MFS Emerging Markets Equity Fund (MEMGX)

Year To Date: +3.69% 3-Month: -0.13% 3-Year: +3.30% 52-Week Range: 27.20 - 32.37
1-Month: -0.67% 1-Year: +4.35% 5-Year: +5.05% Beta vs MXEF: 0.95

Mutual Fund Chart for MEMGX

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  • MEMGX:US 31.09
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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 2014-09-15) 31.09
Assets (M) (on 2014-09-15) 806.36
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) 0.44

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: 07/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 9,280,695 38,041,845 4.629%
Naspers Ltd 209,368 25,714,508 3.129%
Kia Motors Corp 405,259 23,938,484 2.913%
Cognizant Technology Solutions 438,439 21,505,433 2.617%
Housing Development Finance Co 1,184,856 20,862,143 2.539%
Samsung Electronics Co Ltd 15,283 19,918,938 2.424%
MediaTek Inc 1,252,000 19,427,436 2.364%
Kasikornbank PCL 2,721,600 17,616,081 2.144%
China Construction Bank Corp 18,343,490 15,018,912 1.828%
Guangzhou Automobile Group Co 13,106,000 14,980,324 1.823%

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

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