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

MFS Emerging Markets Equity Fund

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MEMIX:US

33.77 USD 0.04 0.12%

As of 09:29:30 ET on 07/29/2014.

Snapshot for MFS Emerging Markets Equity Fund (MEMIX)

Year To Date: +6.50% 3-Month: +9.04% 3-Year: -0.31% 52-Week Range: 28.70 - 33.94
1-Month: +2.21% 1-Year: +10.98% 5-Year: +7.96% Beta vs MXEF: 0.94

Mutual Fund Chart for MEMIX

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  • MEMIX:US 33.77
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Fund Profile & Information for MEMIX

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: 01-02-1997 Telephone: 1-617-954-5000
Managers: JOSE LUIS GARCIA / ROBERT LAU
Web Site: www.mfs.com

Fundamentals for MEMIX

NAV (on 2014-07-29) 33.77
Assets (M) (on 2014-07-29) 840.87
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MEMIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.21
Dividend Yield (ttm) 0.61

Fees & Expenses for MEMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.04
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.66

Top Fund Holdings for MEMIX

Filing Date: 05/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 9,437,695 37,822,891 4.632%
Kia Motors Corp 412,100 23,801,123 2.915%
Naspers Ltd 212,902 23,470,305 2.874%
Samsung Electronics Co Ltd 15,541 21,981,634 2.692%
Housing Development Finance Co 1,461,265 21,682,808 2.655%
Cognizant Technology Solutions 445,840 21,672,282 2.654%
MediaTek Inc 1,030,000 16,672,496 2.042%
Kasikornbank PCL 2,767,500 15,805,856 1.936%
Li & Fung Ltd 10,546,000 15,316,487 1.876%
SABMiller PLC 256,360 14,227,719 1.742%

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

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