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

MFS Emerging Markets Equity Fund

+ Add to Watchlist

MEMJX:US

33.85 USD 0.01 0.03%

As of 09:29:30 ET on 08/29/2014.

Snapshot for MFS Emerging Markets Equity Fund (MEMJX)

Year To Date: +6.72% 3-Month: +5.16% 3-Year: - 52-Week Range: 28.72 - 34.07
1-Month: +1.96% 1-Year: +14.90% 5-Year: - Beta vs MXEF: 0.94

Mutual Fund Chart for MEMJX

No chart data available.
  • MEMJX:US 33.85
  • 1M
  • 1Y
Interactive MEMJX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 33.85
Assets (M) (on 2014-08-29) 831.14
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) 0.69

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 1.32

Top Fund Holdings for MEMJX

Filing Date: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 9,437,695 39,984,876 4.773%
Naspers Ltd 212,902 25,063,780 2.992%
Housing Development Finance Co 1,461,265 24,114,699 2.879%
Kia Motors Corp 412,100 23,052,837 2.752%
Cognizant Technology Solutions 445,840 21,806,034 2.603%
Samsung Electronics Co Ltd 15,541 20,305,596 2.424%
MediaTek Inc 1,118,000 18,909,170 2.257%
Kasikornbank PCL 2,767,500 17,395,471 2.077%
Li & Fung Ltd 10,546,000 15,620,882 1.865%
Guangzhou Automobile Group Co 13,328,000 15,442,486 1.843%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil