• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

MFS Emerging Markets Equity Fund

+ Add to Watchlist

MEMHX:US

27.21 USD 0.06 0.22%

As of 09:29:30 ET on 12/26/2014.

Snapshot for MFS Emerging Markets Equity Fund (MEMHX)

Year To Date: -6.26% 3-Month: -7.13% 3-Year: +1.60% 52-Week Range: 26.04 - 31.68
1-Month: -6.11% 1-Year: -5.35% 5-Year: +1.43% Beta vs MXEF: 0.96

Mutual Fund Chart for MEMHX

No chart data available.
  • MEMHX:US 27.21
  • 1M
  • 1Y
Interactive MEMHX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MEMHX

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 MEMHX

NAV (on 2014-12-26) 27.21
Assets (M) (on 2014-12-26) 760.03
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MEMHX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.28
Dividend Yield (ttm) 3.50

Fees & Expenses for MEMHX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.03
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.42

Top Fund Holdings for MEMHX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil