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  • 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

12.5900 USD 0.0500 0.40%

As of 20:04:03 ET on 04/24/2015.

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

Open: 12.5300 High - Low: 12.5931 - 12.5300 Primary Exchange: New York
Volume: 12,635 52-Week Range: 11.6455 - 15.3647 Beta vs MEXBOL: 1.0107

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  • MXE:US 12.5900
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12.5400
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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 2015-04-24) 14.2400
Assets (M) (on 2013-12-31) 100.6452
Shares out (M) 6.77
Market Cap (M) 85.28
% Premium -11.59
Average 52-Week % Premium -10.2812
Fund Leveraged N

Dividends for MXE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 0.0060
Dividend Yield (ttm) 12.85%

Performance for MXE

1-Month -0.91% 1-Year -3.81%
3-Month -0.16% 3-Year +13.27%
Year To Date -0.16% 5-Year +10.75%
Expense Ratio 1.79

Top Fund Holdings for MXE

Filing Date: 03/31/2015
Name Position Value % of Total
America Movil SAB de CV 8,886,200 9,123,014 8.778%
Megacable Holdings SAB de CV 1,588,697 6,221,056 5.985%
Grupo Financiero Banorte SAB d 1,066,948 6,191,775 5.957%
Promotora y Operadora de Infra 500,871 5,342,821 5.141%
Arca Continental SAB de CV 699,787 4,298,230 4.135%
Fomento Economico Mexicano SAB 444,650 4,171,755 4.014%
Grupo Mexico SAB de CV 1,357,904 4,010,462 3.859%
Impulsora del Desarrollo y El 1,582,949 3,970,474 3.820%
Grupe SAB de CV 1,980,127 3,829,531 3.685%
Grupo Aeroportuario del Centro 779,996 3,798,859 3.655%

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

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