• 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

16.4100 USD 0.1400 0.86%

As of 20:04:04 ET on 07/22/2014.

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

Open: 16.2300 High - Low: 16.4500 - 16.2300 Primary Exchange: New York
Volume: 24,157 52-Week Range: 12.7620 - 16.7200 Beta vs MEXBOL: 0.9893

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  • MXE:US 16.4100
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16.2700
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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 2014-07-22) 18.3500
Assets (M) (on 2013-05-31) 110.1482
Shares out (M) 6.29
Market Cap (M) 103.15
% Premium -10.57
Average 52-Week % Premium -10.9397
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) 12.96%

Performance for MXE

1-Month +1.86% 1-Year +19.51%
3-Month +10.51% 3-Year +17.43%
Year To Date +10.28% 5-Year +27.11%
Expense Ratio 1.62

Top Fund Holdings for MXE

Filing Date: 03/31/2014
Name Position Value % of Total
Cemex SAB de CV 5,735,678 6,970,146 6.203%
Megacable Holdings SAB de CV 1,694,151 6,877,561 6.120%
Infraestructura Energetica Nov 1,195,830 6,188,218 5.507%
Promotora y Operadora de Infra 370,735 5,000,116 4.450%
Qualitas Controladora SAB de C 1,779,535 4,885,185 4.347%
Grupo Mexico SAB de CV 1,496,453 4,725,882 4.206%
Alfa SAB de CV 1,818,014 4,598,125 4.092%
Impulsora del Desarrollo y El 1,901,350 4,508,889 4.013%
El Puerto de Liverpool SAB de 410,051 4,488,874 3.995%
Grupo Financiero Banorte SAB d 661,638 4,451,125 3.961%

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

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