Error: Could not add to watchlist. X

Mexico Equity & Income Fund Inc/Fund

+ Watchlist
MXE:US
New York
12.35
USD
0.09
0.73%
As of 20:04:05 ET on 07/03/2015.
Open
12.31
Day Range
12.25 - 12.36
Volume
42,384
Previous Close
12.26
52Wk Range
11.65 - 15.36
1 Yr Return
-14.89%
NAV (on 07/02/2015)
13.96
Total Assets (m USD) (on 12/31/2013)
100.645
Inception Date
08/21/1990
Premium/Discount
-11.53%
Average 52-Week Premium
-10.39%
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
-2.64%
3 Yr Return
11.12%
5 Yr Return
13.10%
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 8.89 m 9.12 m 8.78
Megacable Holdings SAB de CV 1.59 m 6.22 m 5.99
Grupo Financiero Banorte SAB d 1.07 m 6.19 m 5.96
Promotora y Operadora de Infra 500.87 k 5.34 m 5.14
Arca Continental SAB de CV 699.79 k 4.30 m 4.14
Fomento Economico Mexicano SAB 444.65 k 4.17 m 4.01
Grupo Mexico SAB de CV 1.36 m 4.01 m 3.86
Impulsora del Desarrollo y El 1.58 m 3.97 m 3.82
Grupe SAB de CV 1.98 m 3.83 m 3.68
Grupo Aeroportuario del Centro 780.00 k 3.80 m 3.66
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
-