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MEMBX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

MFS Emerging Markets Equity B (MEMBX) Ownership - Who owns MFS Emerging Markets Equity B?

The investment seeks capital appreciation... Show more

Profile

Category
Diversified Emerging Mkts
Address
MFS SERIES TRUST X111 HUNTINGTON AVENUE 24TH FLOORBoston
Phone
18006372929
Web
http://www.mfs.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
2.06
Min. Initial Investment
1000.00
Fund Existence
over 29 years
Turnover
34.00
Front Load
N/A
Net Assets
8791968000.00
Manager Tenure
N/A

Fundamentals

MEMBX
Net Assets
8.79B
Fund Existence
over 29 years
Turnover
34.00
Total Expense Ratio
2.06
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
250
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.11
Assets in Top Ten Holdings
2.53B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
265K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.89
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
108.00
Number of Net Holdings
108.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.74%
Gain YTD
10.986
Annual Yield % from dividends
1.44
Returns for 1 year
15.57
Returns for 3 years
24.31
Returns for 5 years
24.51
Returns for 10 years
39.41
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General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
MFS SERIES TRUST X111 HUNTINGTON AVENUE 24TH FLOORBoston
Phone
18006372929
Web
http://www.mfs.com