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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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MEMHX:US

27.49 USD 0.26 0.95%

As of 09:29:30 ET on 04/01/2015.

Snapshot for MFS Emerging Markets Equity Fund (MEMHX)

Year To Date: +1.40% 3-Month: +1.40% 3-Year: -2.42% 52-Week Range: 26.04 - 31.68
1-Month: -0.72% 1-Year: -4.22% 5-Year: +0.29% Beta vs MXEF: 0.94

Mutual Fund Chart for MEMHX

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  • MEMHX:US 27.49
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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 2015-04-01) 27.49
Assets (M) (on 2015-04-01) 790.57
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) 3.46

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: 01/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 9,413,695 41,800,175 5.560%
Naspers Ltd 212,354 30,961,377 4.118%
Samsung Electronics Co Ltd 22,458 28,070,836 3.734%
China Construction Bank Corp 28,814,490 23,078,640 3.070%
MediaTek Inc 1,428,000 21,803,735 2.900%
Housing Development Finance Co 1,017,189 20,691,096 2.752%
Cognizant Technology Solutions 341,223 18,470,401 2.457%
LG Household & Health Care Ltd 25,271 15,970,459 2.124%
Techtronic Industries Co Ltd 4,487,500 14,673,885 1.952%
SABMiller PLC 255,685 13,962,263 1.857%

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

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