• 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

29.80 USD 0.19 0.64%

As of 09:29:30 ET on 04/17/2014.

Snapshot for MFS Emerging Markets Equity Fund (MEMGX)

Year To Date: -0.83% 3-Month: +2.51% 3-Year: -3.98% 52-Week Range: 27.20 - 32.36
1-Month: +6.62% 1-Year: -1.42% 5-Year: +11.18% Beta vs MXEF: 0.94

Mutual Fund Chart for MEMGX

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  • MEMGX:US 29.80
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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 2014-04-17) 29.80
Assets (M) (on 2014-04-17) 795.71
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) 0.46

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 1.68

Top Fund Holdings for MEMGX

Filing Date: 02/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 9,506,695 34,061,431 4.401%
Naspers Ltd 213,627 25,765,976 3.329%
Cognizant Technology Solutions 452,220 23,529,007 3.040%
Kia Motors Corp 418,010 21,907,304 2.830%
Samsung Electronics Co Ltd 15,764 20,174,628 2.606%
Housing Development Finance Co 1,482,196 19,592,823 2.531%
MediaTek Inc 1,038,000 15,245,561 1.970%
Kasikornbank PCL 2,807,000 14,669,533 1.895%
Li & Fung Ltd 10,698,000 14,005,667 1.809%
China Construction Bank Corp 18,920,490 12,994,725 1.679%

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

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