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Mexico Fund Inc/The

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MXF:US
New York
14.99
USD
0.36
2.46%
As of 8:04 PM EST on 2/12/2016.
Open
14.82
Day Range
14.76 - 14.99
Previous Close
14.63
52Wk Range
14.25 - 22.38
1 Yr Return
-25.73%
YTD Return
-9.81%
Open
14.82
Day Range
14.76 - 14.99
Volume
25,438
Previous Close
14.63
52Wk Range
14.25 - 22.38
1 Yr Return
-23.76%
YTD Return
-9.81%
NAV (on 02/12/2016)
17.07
Total Assets (m USD) (on 04/30/2015)
335.209
Inception Date
06/01/1981
Premium/Discount
-12.19%
Average 52-Week Premium
-7.24%
Fund Managers
EDUARDO SOLANO / EMILIO CARRILLO GAMBOA
Last Dividend (on 12/21/2015)
0.3396
Dividend Indicated Gross Yield
9.06%
Expense Ratio
1.59%
3 Mo Return
-15.41%
3 Yr Return
-13.41%
5 Yr Return
-1.95%
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 47.62 m 33.55 m 12.20
Fomento Economico Mexicano SAB 3.21 m 30.36 m 11.04
Wal-Mart de Mexico SAB de CV 10.60 m 26.62 m 9.68
Grupo Financiero Banorte SAB d 3.51 m 18.29 m 6.65
Kimberly-Clark de Mexico SAB d 5.01 m 11.96 m 4.35
Alfa SAB de CV 6.37 m 11.83 m 4.30
Grupo Televisa SAB 2.21 m 11.69 m 4.25
Grupo Aeroportuario del Centro 2.15 m 10.01 m 3.64
Cemex SAB de CV 21.55 m 9.74 m 3.54
Promotora y Operadora de Infra 802.18 k 9.16 m 3.33
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