• 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

17.1300 USD 0.2400 1.42%

As of 12:23:40 ET on 09/16/2014.

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

Open: 16.8100 High - Low: 17.1300 - 16.8100 Primary Exchange: New York
Volume: 4,261 52-Week Range: 13.2012 - 17.3100 Beta vs MEXBOL: 0.9959

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  • MXE:US 17.1300
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16.8900
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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 PICHARDO
Web Site: -

Fundamentals for MXE

NAV (on 2014-09-15) 18.6700
Assets (M) (on 2013-05-31) 110.1482
Shares out (M) 6.29
Market Cap (M) 107.68
% Premium -9.53
Average 52-Week % Premium -10.7043
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) 12.41%

Performance for MXE

1-Month +2.99% 1-Year +23.24%
3-Month +5.69% 3-Year +22.76%
Year To Date +13.51% 5-Year +23.51%
Expense Ratio 1.62

Top Fund Holdings for MXE

Filing Date: 06/30/2014
Name Position Value % of Total
Cemex SAB de CV 5,588,418 7,400,395 6.008%
Megacable Holdings SAB de CV 1,694,151 7,163,921 5.816%
Grupo Lala SAB de CV 2,626,547 6,913,831 5.613%
Promotora y Operadora de Infra 414,635 5,539,972 4.498%
Alfa SAB de CV 1,955,868 5,413,745 4.395%
Impulsora del Desarrollo y El 1,837,414 5,381,873 4.370%
Fibra Uno Administracion SA de 1,414,600 4,936,135 4.008%
Qualitas Controladora SAB de C 1,658,085 4,785,039 3.885%
Grupe SAB de CV 2,082,127 4,654,232 3.779%
Fomento Economico Mexicano SAB 495,757 4,646,325 3.772%

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

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