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

MFS Emerging Markets Equity Fund

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MEMJX:US

30.89 USD 0.05 0.16%

As of 09:29:30 ET on 10/24/2014.

Snapshot for MFS Emerging Markets Equity Fund (MEMJX)

Year To Date: -2.62% 3-Month: -9.07% 3-Year: - 52-Week Range: 28.72 - 34.25
1-Month: -4.69% 1-Year: -4.95% 5-Year: - Beta vs MXEF: 0.95

Mutual Fund Chart for MEMJX

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  • MEMJX:US 30.89
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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 2014-10-24) 30.89
Assets (M) (on 2014-10-24) 764.65
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 2013-12-12) 0.23
Dividend Yield (ttm) 0.75

Fees & Expenses for MEMJX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.03
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.32

Top Fund Holdings for MEMJX

Filing Date: 08/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 9,185,695 38,106,629 4.585%
Naspers Ltd 207,219 26,334,419 3.168%
Kia Motors Corp 401,100 24,209,596 2.913%
Cognizant Technology Solutions 479,136 21,910,889 2.636%
MediaTek Inc 1,239,000 20,704,923 2.491%
Kasikornbank PCL 2,693,700 18,975,657 2.283%
Housing Development Finance Co 1,038,149 18,416,247 2.216%
Samsung Electronics Co Ltd 15,126 18,408,683 2.215%
SABMiller PLC 249,517 13,765,051 1.656%
China Construction Bank Corp 18,155,490 13,493,542 1.623%

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

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