• Fund Type: Closed-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Mexico

Mexico Equity & Income Fund Inc/Fund

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MXE:US

14.8800 USD 0.1600 1.09%

As of 20:04:05 ET on 04/17/2014.

Snapshot for Mexico Equity & Income Fund Inc/Fund (MXE)

Open: 14.7800 High - Low: 14.9000 - 14.7800 Primary Exchange: New York
Volume: 12,680 52-Week Range: 11.8592 - 15.5844 Beta vs MEXBOL: 1.0301

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  • MXE:US 14.8800
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14.7200
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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: -
Managers: MARIA EUGENIA PICHARDO
Web Site: -

Fundamentals for MXE

NAV (on 2014-04-17) 16.8500
Assets (M) (on 2013-05-31) 110.1482
Shares out (M) 6.29
Market Cap (M) 93.53
% Premium -11.69
Average 52-Week % Premium -10.8842
Fund Leveraged N

Dividends for MXE

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.4766
Dividend Yield (ttm) 14.29%

Performance for MXE

1-Month +8.85% 1-Year +1.02%
3-Month -1.59% 3-Year +14.10%
Year To Date 0.00% 5-Year +27.39%
Expense Ratio 1.62

Top Fund Holdings for MXE

Filing Date: 12/31/2013
Name Position Value % of Total
Grupo Mexico SAB de CV 2,249,253 7,447,264 6.495%
Cemex SAB de CV 6,160,775 7,238,256 6.313%
Megacable Holdings SAB de CV 2,002,668 6,773,471 5.907%
Fomento Economico Mexicano SAB 652,357 6,315,469 5.508%
Wal-Mart de Mexico SAB de CV 2,239,761 5,877,089 5.125%
Alfa SAB de CV 1,843,014 5,169,163 4.508%
El Puerto de Liverpool SAB de 410,051 4,681,676 4.083%
Grupo Carso SAB de CV 840,539 4,470,986 3.899%
Grupo Lala SAB de CV 1,996,613 4,420,946 3.856%
Impulsora del Desarrollo y El 1,901,350 4,365,831 3.807%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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