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Mexico Fund Inc/The

MXF:GR
Berlin
14.53
EUR
0.44
2.94%
As of 12:59 PM EDT 7/27/2016
Open
15.00
Day Range
14.53 - 15.01
Previous Close
14.97
52Wk Range
12.79 - 17.72
1 Yr Return
-11.60%
YTD Return
-1.77%
Open
15.00
Day Range
14.53 - 15.01
Volume
0
Previous Close
14.97
52Wk Range
12.79 - 17.72
1 Yr Return
-11.21%
YTD Return
-1.77%
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 / ALBERTO OSORIO
Last Dividend (on 07/12/2016)
0.2831
Dividend Indicated Gross Yield
7.03%
Expense Ratio
-
3 Mo Return
-2.02%
3 Yr Return
-4.07%
5 Yr Return
6.37%

Top Fund Holdings

Name Position Value % of Fund
43.90 m 26.91 m 9.68
2.69 m 24.38 m 8.77
9.98 m 23.21 m 8.35
3.24 m 16.98 m 6.11
7.37 m 12.95 m 4.66
19.73 m 12.56 m 4.52
5.48 m 12.18 m 4.38
2.00 m 11.48 m 4.13
4.68 m 11.15 m 4.01
798.69 k 9.56 m 3.44
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