MFS SERIES TRUST II
NSAR-A, EX-27, 2000-07-28
Previous: MFS SERIES TRUST II, NSAR-A, EX-27, 2000-07-28
Next: MFS SERIES TRUST II, NSAR-A, EX-27, 2000-07-28



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000798250
<NAME> MFS SERIES TRUST II
<SERIES>
   <NUMBER> 014
   <NAME> MFS EMERGING GROWTH FUND CLASS I
<MULTIPLIER> 1

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          NOV-30-2000
<PERIOD-START>                             DEC-01-1999
<PERIOD-END>                               MAY-31-2000
<INVESTMENTS-AT-COST>                       9610716819
<INVESTMENTS-AT-VALUE>                     19929441533
<RECEIVABLES>                                 78231013
<ASSETS-OTHER>                               113147318
<OTHER-ITEMS-ASSETS>                            367224
<TOTAL-ASSETS>                             20121187088
<PAYABLE-FOR-SECURITIES>                      15904995
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    563184739
<TOTAL-LIABILITIES>                          579089734
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    8918669593
<SHARES-COMMON-STOCK>                          2813984
<SHARES-COMMON-PRIOR>                          1842938
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                     (132978319)
<ACCUMULATED-NET-GAINS>                      430360122
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   10326045958
<NET-ASSETS>                               19542097354
<DIVIDEND-INCOME>                              5969724
<INTEREST-INCOME>                             10307994
<OTHER-INCOME>                                (124293)
<EXPENSES-NET>                             (149017818)
<NET-INVESTMENT-INCOME>                    (132864393)
<REALIZED-GAINS-CURRENT>                     444600900
<APPREC-INCREASE-CURRENT>                   2038278368
<NET-CHANGE-FROM-OPS>                       2350014875
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                      (600026)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        1941687
<NUMBER-OF-SHARES-REDEEMED>                   (980399)
<SHARES-REINVESTED>                               9758
<NET-CHANGE-IN-ASSETS>                      3559237247
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                     80525191
<OVERDISTRIB-NII-PRIOR>                       (113926)
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                         66305562
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              149815168
<AVERAGE-NET-ASSETS>                       19926727678
<PER-SHARE-NAV-BEGIN>                            55.45
<PER-SHARE-NII>                                 (0.22)
<PER-SHARE-GAIN-APPREC>                           8.47
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                       (0.31)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              63.39
<EXPENSE-RATIO>                                   0.83


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission