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MFS Emerging Markets Equity Fund

MEMHX:US
NASDAQ GM
25.53
USD
0.08
0.31%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
20.70 - 25.95
1 Yr Return
-1.20%
YTD Return
8.36%
Previous Close
25.61
52Wk Range
20.70 - 25.95
1 Yr Return
-1.20%
YTD Return
8.36%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
25.53
Total Assets (m USD) (on 07/29/2016)
780.940
Inception Date
10/01/2008
Last Dividend (on 12/15/2015)
0.0992
Dividend Indicated Gross Yield
0.39%
Fund Managers
JOSE LUIS GARCIA / ROBERT LAU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.03%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
9.22 m 48.00 m 6.21
312.41 k 24.85 m 3.22
1.23 m 22.88 m 2.96
31.98 m 22.61 m 2.93
18.09 k 22.52 m 2.91
851.00 k 19.39 m 2.51
409.41 k 17.10 m 2.21
25.80 k 16.04 m 2.08
1.30 m 14.77 m 1.91
5.61 m 14.42 m 1.87
Profile
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.
Address
MFS Funds
500 Boylston Street
Boston, MA 02116
Phone
1-617-954-5000