- Fund Type: Closed-End Fund
- Objective: Country Fund-Mexico
- Asset Class: Equity
- Geographic Focus: Mexico
Mexico Equity and Income Fund Inc
+ Add to WatchlistMXE:US
16.5900 USD 0.5124 3.00%As of 20:04:03 ET on 05/21/2013.
Snapshot for Mexico Equity and Income Fund Inc (MXE)
| Open: | 16.9400 | High - Low: | 16.9400 - 16.5500 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 36,028 | 52-Week Range: | 10.2621 - 17.7800 | Beta vs MEXBOL: | 0.9822 |
Fund Profile & Information for MXE
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.
| Inception Date: | 1990-08-21 | Telephone: | 1-866-700-6104 |
|---|---|---|---|
| Managers: | MARIA EUGENIA PICHARDO | ||
| Web Site: | www.mxefund.com | ||
Fundamentals for MXE
| NAV | (on 2013-05-17) 18.8400 |
|---|---|
| Assets (M) | (on 2012-12-31) 98.8705 |
| Shares out (M) | 6.29 |
| Market Cap (M) | 104.28 |
| % Premium | -8.66 |
| Average 52-Week % Premium | -10.7326 |
| Fund Leveraged | N |
Dividends for MXE
| Dividend Type | Short Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-19) 0.0400 |
| Dividend Yield (ttm) | 1.15% |
Performance for MXE
| 1-Month | +0.66% | 1-Year | +55.52% |
|---|---|---|---|
| 3-Month | +12.52% | 3-Year | +28.97% |
| Year To Date | +16.42% | 5-Year | +5.73% |
| Expense Ratio | 1.57 |
Top Fund Holdings for MXE
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fibra Uno Administracion SA de | 2,146,847 | 7,082,894 | 6.288% |
| Alfa SAB de CV | 2,700,384 | 6,593,848 | 5.854% |
| Megacable Holdings SAB de CV | 2,000,014 | 6,311,854 | 5.604% |
| El Puerto de Liverpool SAB de | 501,026 | 6,170,618 | 5.478% |
| Cemex SAB de CV | 4,792,898 | 5,607,973 | 4.979% |
| Grupo Mexico SAB de CV | 1,361,600 | 5,499,777 | 4.883% |
| Mexichem SAB de CV | 1,001,000 | 5,369,106 | 4.767% |
| Fomento Economico Mexicano SAB | 460,100 | 5,176,728 | 4.596% |
| Alsea SAB de CV | 1,794,511 | 5,154,800 | 4.576% |
| Grupo Carso SAB de CV | 902,890 | 5,032,929 | 4.468% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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