- Fund Type: Closed-End Fund
- Objective: Country Fund-Mexico
- Asset Class: Equity
- Geographic Focus: Mexico
Mexico Fund Inc/The
+ Add to WatchlistMXF:US
31.2200 USD 0.1400 0.45%As of 20:04:06 ET on 06/17/2013.
Snapshot for Mexico Fund Inc/The (MXF)
| Open: | 31.1700 | High - Low: | 31.4100 - 31.1600 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 32,082 | 52-Week Range: | 22.5200 - 38.6000 | Beta vs SPX: | 1.0503 |
Fund Profile & Information for MXF
The Mexico Fund, Inc. ("the Fund") is a non-diversified closed-end management investment company with the investment objective of long-term capital appreciation through investments in securities, primarily equity, listed on the Mexican Stock Exchange. The Fund provides a vehicle to investors who wish to invest in Mexican companies through a managed non-diversified portfolio.
| Inception Date: | 1981-06-01 | Telephone: | 1-202-261-7941 |
|---|---|---|---|
| Managers: | EDUARDO SOLANO | ||
| Web Site: | www.themexicofund.com | ||
Fundamentals for MXF
| NAV | (on 2013-06-17) 29.2500 |
|---|---|
| Assets (M) | (on 2013-02-28) 426.8900 |
| Shares out (M) | 13.38 |
| Market Cap (M) | 417.78 |
| % Premium | 6.74 |
| Average 52-Week % Premium | -2.6240 |
| Fund Leveraged | N |
Dividends for MXF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-07-15) 0.7703 |
| Dividend Yield (ttm) | 8.29% |
Performance for MXF
| 1-Month | -11.83% | 1-Year | +51.21% |
|---|---|---|---|
| 3-Month | -10.49% | 3-Year | +21.63% |
| Year To Date | +9.86% | 5-Year | +9.75% |
| Expense Ratio | 1.49 |
Top Fund Holdings for MXF
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| America Movil SAB de CV | 35,000,000 | 43,981,682 | 10.161% |
| Fomento Economico Mexicano SAB | 3,100,000 | 33,488,791 | 7.737% |
| Wal-Mart de Mexico SAB de CV | 8,100,000 | 26,271,924 | 6.070% |
| Cemex SAB de CV | 24,980,800 | 26,214,908 | 6.057% |
| Alfa SAB de CV | 9,800,000 | 23,542,455 | 5.439% |
| Mexichem SAB de CV | 3,630,396 | 20,544,830 | 4.747% |
| Grupo Financiero Banorte SAB d | 2,840,000 | 19,591,524 | 4.526% |
| Grupo Mexico SAB de CV | 5,250,000 | 19,572,812 | 4.522% |
| Grupo Televisa SAB | 3,042,000 | 17,052,262 | 3.940% |
| Kimberly-Clark de Mexico SAB d | 6,000,000 | 16,802,663 | 3.882% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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