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MEMIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

MFS Emerging Markets Equity I (MEMIX) Ownership - Who owns MFS Emerging Markets Equity I?

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
N/A
Min. Initial Investment
N/A
Fund Existence
almost 28 years
Turnover
36.00
Front Load
N/A
Net Assets
7746909000.00
Manager Tenure
N/A

Fundamentals

MEMIX
Net Assets
7.75B
Fund Existence
almost 28 years
Turnover
36.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
102M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
106.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
11.246
Annual Yield % from dividends
2.51
Returns for 1 year
16.28
Returns for 3 years
-6.42
Returns for 5 years
7.08
Returns for 10 years
25.62
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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