- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
MFS Emerging Markets Equity Fund
+ Add to WatchlistMEMJX:US
31.08 USD 0.01 0.03%As of 09:29:30 ET on 06/18/2013.
Snapshot for MFS Emerging Markets Equity Fund (MEMJX)
| Year To Date: | -7.72% | 3-Month: | -5.56% | 3-Year: | - | 52-Week Range: | 28.75 - 34.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.10% | 1-Year: | +5.87% | 5-Year: | - | Beta vs MXEF: | - |
Fund Profile & Information for MEMJX
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: | 06-01-2012 | Telephone: | 1-617-954-5000 |
|---|---|---|---|
| Managers: | JOSE LUIS GARCIA / ROBERT LAU | ||
| Web Site: | www.mfs.com | ||
Fundamentals for MEMJX
| NAV | (on 2013-06-18) 31.08 |
|---|---|
| Assets (M) | (on 2013-06-18) 720.00 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MEMJX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-13) 0.34 |
| Dividend Yield (ttm) | 1.09 |
Fees & Expenses for MEMJX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.04 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for MEMJX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 21,890 | 30,212,295 | 3.986% |
| Taiwan Semiconductor Manufactu | 8,014,695 | 29,737,365 | 3.923% |
| Vale SA | 790,920 | 13,805,010 | 1.821% |
| China Construction Bank Corp | 16,469,490 | 13,795,054 | 1.820% |
| Naspers Ltd | 200,825 | 13,439,061 | 1.773% |
| Sberbank of Russia | 3,921,570 | 12,724,630 | 1.679% |
| Petroleo Brasileiro SA | 647,430 | 12,547,070 | 1.655% |
| Siliconware Precision Industri | 10,446,000 | 12,388,520 | 1.634% |
| Bank of China Ltd | 25,801,000 | 12,069,049 | 1.592% |
| Standard Chartered PLC | 461,431 | 11,918,487 | 1.572% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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