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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

12.6300 USD 0.0900 0.72%

As of 20:04:06 ET on 02/27/2015.

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

Open: 12.5490 High - Low: 12.6400 - 12.5100 Primary Exchange: New York
Volume: 16,071 52-Week Range: 11.6455 - 15.3647 Beta vs MEXBOL: 0.9720

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  • MXE:US 12.6300
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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 2015-02-27) 14.2300
Assets (M) (on 2013-12-31) 100.6452
Shares out (M) 6.77
Market Cap (M) 85.55
% Premium -11.24
Average 52-Week % Premium -10.3315
Fund Leveraged N

Dividends for MXE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 0.0060
Dividend Yield (ttm) 12.81%

Performance for MXE

1-Month +4.38% 1-Year +2.40%
3-Month -9.75% 3-Year +14.60%
Year To Date +0.16% 5-Year +15.21%
Expense Ratio 1.79

Top Fund Holdings for MXE

Filing Date: 12/31/2014
Name Position Value % of Total
America Movil SAB de CV 9,450,200 10,504,670 9.735%
Megacable Holdings SAB de CV 1,664,747 6,492,556 6.017%
Cemex SAB de CV 4,893,818 4,988,767 4.623%
Grupo Bimbo SAB de CV 1,782,450 4,917,103 4.557%
Promotora y Operadora de Infra 389,531 4,683,481 4.340%
Alfa SAB de CV 2,008,959 4,485,308 4.157%
El Puerto de Liverpool SAB de 413,282 4,141,574 3.838%
Grupo Financiero Banorte SAB d 749,150 4,123,086 3.821%
Grupe SAB de CV 1,980,127 4,039,774 3.744%
Credito Real SAB de CV SOFOM E 1,864,229 3,994,122 3.702%

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

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