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Mexico Fund Inc/The

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MXF:GR
Berlin
15.66
EUR
0.06
0.38%
As of 13:36:10 ET on 08/28/2015.
Open
15.66
Day Range
15.61 - 15.79
Previous Close
15.72
52Wk Range
14.14 - 24.02
1 Yr Return
-17.87%
YTD Return
-3.83%
Open
15.66
Day Range
15.61 - 15.79
Volume
0
Previous Close
15.72
52Wk Range
14.14 - 24.02
1 Yr Return
-17.87%
YTD Return
-3.83%
NAV (on 11/30/2001)
-
Total Assets (m USD) (on 04/30/2015)
335.209
Inception Date
09/01/1998
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
EDUARDO SOLANO / EMILIO CARRILLO GAMBOA
Last Dividend (on 07/10/2015)
0.566
Dividend Indicated Gross Yield
12.99%
Expense Ratio
-
3 Mo Return
-20.87%
3 Yr Return
2.60%
5 Yr Return
9.11%
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 48.94 m 47.65 m 14.94
Fomento Economico Mexicano SAB 3.20 m 29.02 m 9.10
Wal-Mart de Mexico SAB de CV 10.56 m 25.67 m 8.05
Cemex SAB de CV 23.48 m 20.03 m 6.28
Grupo Financiero Banorte SAB d 3.50 m 18.43 m 5.78
Grupo Televisa SAB 2.20 m 15.34 m 4.81
Grupo Mexico SAB de CV 4.77 m 12.98 m 4.07
Alfa SAB de CV 6.35 m 12.63 m 3.96
Kimberly-Clark de Mexico SAB d 5.00 m 11.61 m 3.64
Grupo Aeroportuario del Centro 2.00 m 11.13 m 3.49
Profile
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.
ADDRESS
The Mexico Fund
1900 K Street NW
Washington, DC 20006
PHONE
1-202-261-7941