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

MFS Emerging Markets Equity Fund

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MEMRX:US

27.21 USD 0.04 0.15%

As of 09:29:30 ET on 11/25/2014.

Snapshot for MFS Emerging Markets Equity Fund (MEMRX)

Year To Date: -1.27% 3-Month: -6.53% 3-Year: +4.49% 52-Week Range: 24.92 - 29.53
1-Month: +2.33% 1-Year: -2.07% 5-Year: +1.66% Beta vs MXEF: 0.95

Mutual Fund Chart for MEMRX

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  • MEMRX:US 27.21
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Fund Profile & Information for MEMRX

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: 10-01-2008 Telephone: 1-617-954-5000
Managers: JOSE LUIS GARCIA / ROBERT LAU
Web Site: www.mfs.com

Fundamentals for MEMRX

NAV (on 2014-11-25) 27.21
Assets (M) (on 2014-11-25) 791.97
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MEMRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.04
Dividend Yield (ttm) 0.16

Fees & Expenses for MEMRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.03
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 2.42

Top Fund Holdings for MEMRX

Filing Date: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 9,185,695 36,236,079 4.663%
Naspers Ltd 207,219 22,790,764 2.933%
Cognizant Technology Solutions 479,136 21,450,919 2.760%
Kia Motors Corp 401,100 20,411,343 2.627%
Kasikornbank PCL 2,693,700 19,522,575 2.512%
MediaTek Inc 1,239,000 18,349,069 2.361%
Housing Development Finance Co 1,038,149 17,738,127 2.283%
Samsung Electronics Co Ltd 15,126 16,971,508 2.184%
SABMiller PLC 249,517 13,866,414 1.784%
China Construction Bank Corp 18,155,490 12,719,610 1.637%

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

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