Error: Could not add to watchlist. X

Mexico Equity & Income Fund Inc/Fund

+ Watchlist
MXE:US
New York
12.12
USD
0.01
0.08%
As of 20:04:05 ET on 08/04/2015.
Open
12.08
Day Range
12.08 - 12.12
Previous Close
12.11
52Wk Range
11.65 - 15.36
1 Yr Return
-15.65%
YTD Return
-3.89%
Open
12.08
Day Range
12.08 - 12.12
Volume
4,802
Previous Close
12.11
52Wk Range
11.65 - 15.36
1 Yr Return
-15.65%
YTD Return
-3.89%
NAV (on 08/03/2015)
13.79
Total Assets (m -) (on 01/30/2015)
100.102
Inception Date
08/21/1990
Premium/Discount
-12.11%
Average 52-Week Premium
-10.51%
Fund Managers
MARIA PICHARDO
Last Dividend (on 12/26/2014)
0.006
Dividend Indicated Gross Yield
0.05%
Expense Ratio
1.79%
3 Mo Return
-2.42%
3 Yr Return
8.65%
5 Yr Return
11.19%
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 9.09 m 9.70 m 9.42
Grupo Financiero Banorte SAB d 1.07 m 5.84 m 5.68
Arca Continental SAB de CV 971.49 k 5.52 m 5.36
Alfa SAB de CV 2.74 m 5.23 m 5.08
Megacable Holdings SAB de CV 1.17 m 4.91 m 4.77
Grupe SAB de CV 1.98 m 4.60 m 4.47
Promotora y Operadora de Infra 388.05 k 4.16 m 4.04
Fomento Economico Mexicano SAB 462.85 k 4.12 m 4.00
Grupo Aeroportuario del Centro 767.10 k 3.78 m 3.67
Rassini SAB de CV 900.05 k 3.68 m 3.58
Profile
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.
ADDRESS
Mexico Equity and Income Fund, Inc.
615 E. Michigan Street
Milwaukee, WI 53202
PHONE
-
WEBSITE
-