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MFS Emerging Markets Equity Fund

MEMRX:US
NASDAQ GM
21.49
USD
0.96
4.28%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
18.74 - 24.77
1 Yr Return
-13.87%
YTD Return
0.66%
Previous Close
22.45
52Wk Range
18.74 - 24.77
1 Yr Return
-14.59%
YTD Return
0.66%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/24/2016)
21.49
Total Assets (m USD) (on 06/24/2016)
754.159
Inception Date
10/01/2008
Last Dividend (on 12/16/2014)
0.34883
Dividend Indicated Gross Yield
-
Fund Managers
JOSE LUIS GARCIA / ROBERT LAU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
1.03%
Expense Ratio
2.42%

Top Fund Holdings

Name Position Value % of Fund
9.98 m 45.72 m 6.06
311.87 k 24.00 m 3.18
31.93 m 20.34 m 2.69
1.22 m 20.02 m 2.65
18.06 k 19.64 m 2.60
408.71 k 17.32 m 2.29
849.40 k 17.24 m 2.28
28.25 k 16.75 m 2.22
1.66 m 14.77 m 1.96
241.98 k 14.12 m 1.87
Profile
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.
Address
MFS Funds
500 Boylston Street
Boston, MA 02116
Phone
1-617-954-5000