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  • 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

28.40 USD 0.05 0.18%

As of 09:29:30 ET on 03/27/2015.

Snapshot for MFS Emerging Markets Equity Fund (MEMJX)

Year To Date: -0.80% 3-Month: -1.15% 3-Year: - 52-Week Range: 27.50 - 33.46
1-Month: -2.91% 1-Year: -3.59% 5-Year: - Beta vs MXEF: 0.94

Mutual Fund Chart for MEMJX

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  • MEMJX:US 28.40
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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 2015-03-27) 28.40
Assets (M) (on 2015-03-27) 774.16
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MEMJX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-16) 0.32
Dividend Yield (ttm) 3.45

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: 01/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 9,413,695 41,800,175 5.560%
Naspers Ltd 212,354 30,961,377 4.118%
Samsung Electronics Co Ltd 22,458 28,070,836 3.734%
China Construction Bank Corp 28,814,490 23,078,640 3.070%
MediaTek Inc 1,428,000 21,803,735 2.900%
Housing Development Finance Co 1,017,189 20,691,096 2.752%
Cognizant Technology Solutions 341,223 18,470,401 2.457%
LG Household & Health Care Ltd 25,271 15,970,459 2.124%
Techtronic Industries Co Ltd 4,487,500 14,673,885 1.952%
SABMiller PLC 255,685 13,962,263 1.857%

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

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