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Mexico Equity & Income Fund Inc/Fund

M1E:GR
Berlin
9.55
EUR
0.01
0.09%
As of 2:08 AM EDT 7/29/2016
Open
9.55
Day Range
9.55 - 9.55
Previous Close
9.56
52Wk Range
8.20 - 10.76
1 Yr Return
-7.44%
YTD Return
-1.82%
Open
9.55
Day Range
9.55 - 9.55
Volume
0
Previous Close
9.56
52Wk Range
8.20 - 10.76
1 Yr Return
-6.45%
YTD Return
-1.82%
NAV (on -)
-
Total Assets (m USD) (on 07/28/2016)
90.693
Inception Date
06/24/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARIA PICHARDO
Last Dividend (on 12/28/2015)
0.56
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.80%
3 Yr Return
2.07%
5 Yr Return
9.73%
Profile
Mexico Equity and Income Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Trust's objective is high total return through capital appreciation and current income. The Trust will invest at least 50% of its assets in equity and convertible debt securities issued by Mexican companies and the remainder of its assets in debt securities.
Address
Mexico Equity and Income Fund, Inc.
615 E. Michigan Street
Milwaukee, WI 53202
Phone
-
Website
-