• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

MFS International Value Fund

+ Add to Watchlist

MINJX:US

34.77 USD 0.06 0.17%

As of 18:24:59 ET on 08/01/2014.

Snapshot for MFS International Value Fund (MINJX)

Year To Date: +2.99% 3-Month: +1.10% 3-Year: +11.86% 52-Week Range: 30.86 - 36.18
1-Month: -2.49% 1-Year: +12.48% 5-Year: +12.58% Beta vs MXEA: 0.80

Mutual Fund Chart for MINJX

No chart data available.
  • MINJX:US 34.83
  • 1M
  • 1Y
Interactive MINJX 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 MINJX

MFS International Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital with a secondary objective to seek reasonable current income. The Fund invests at least 65% of its net assets in equity securities of foreign companies believed to be undervalued relative to their long-term potential.

Inception Date: 05-01-2006 Telephone: 1-617-954-5000
Managers: BARNABY WIENER / BENJAMIN STONE
Web Site: www.mfs.com

Fundamentals for MINJX

NAV (on 2014-08-01) 34.77
Assets (M) (on 2014-07-31) 19,608.85
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MINJX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.05
Dividend Yield (ttm) 0.41

Fees & Expenses for MINJX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.82

Top Fund Holdings for MINJX

Filing Date: 05/31/2014
Name Position Value % of Total
Danone SA 9,519,456 722,910,992 3.803%
KDDI Corp 10,032,194 605,916,558 3.187%
Nestle SA 7,658,149 600,764,899 3.160%
Kao Corp 14,747,800 584,980,837 3.077%
Reckitt Benckiser Group PLC 6,349,598 542,803,005 2.855%
Compass Group PLC 29,879,977 534,416,126 2.811%
Novartis AG 5,660,185 507,552,044 2.670%
GlaxoSmithKline PLC 18,629,923 505,764,375 2.660%
Bayer AG 3,045,053 440,406,670 2.317%
Henkel AG & Co KGaA 3,652,578 421,871,661 2.219%

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