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MFS Emerging Markets Equity Fund

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MEMIX:US
NASDAQ GM
24.32
USD
0.18
0.75%
As of 20:00:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
23.31 - 33.43
1 Yr Return
-26.46%
YTD Return
-14.99%
Open
24.32
Day Range
24.32 - 24.32
Previous Close
24.14
52Wk Range
23.31 - 33.43
1 Yr Return
-26.46%
YTD Return
-14.99%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
24.32
Total Assets (m USD) (on 09/02/2015)
710.693
Inception Date
01/02/1997
Last Dividend (on 12/16/2014)
0.287
Dividend Indicated Gross Yield
1.18%
Fund Managers
JOSE LUIS GARCIA / ROBERT LAU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.03%
Expense Ratio
1.42%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 9.94 m 43.91 m 5.70
Naspers Ltd 224.20 k 31.37 m 4.07
Samsung Electronics Co Ltd 27.74 k 28.11 m 3.65
Housing Development Finance Co 1.29 m 27.33 m 3.55
China Construction Bank Corp 30.42 m 24.84 m 3.22
MFS InstitUTIonal Money Market 19.34 m 19.34 m 2.51
Cognizant Technology Solutions 304.19 k 19.19 m 2.49
LG Household & Health Care Ltd 23.28 k 17.05 m 2.21
Techtronic Industries Co Ltd 4.74 m 16.71 m 2.17
SABMiller PLC 269.95 k 14.18 m 1.84
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
USA
PHONE
1-617-954-5000