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Mexico Fund Inc/The

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MXF:US
New York
19.32
USD
0.27
1.42%
As of 20:04:08 ET on 08/01/2015.
Open
19.20
Day Range
19.18 - 19.45
Previous Close
19.05
52Wk Range
18.65 - 27.72
1 Yr Return
-22.35%
YTD Return
-2.09%
Open
19.20
Day Range
19.18 - 19.45
Volume
119,046
Previous Close
19.05
52Wk Range
18.65 - 27.72
1 Yr Return
-22.35%
YTD Return
-2.09%
NAV (on 07/31/2015)
21.13
Total Assets (m -) (on 04/30/2015)
335.209
Inception Date
06/01/1981
Premium/Discount
-8.57%
Average 52-Week Premium
-2.84%
Fund Managers
EDUARDO SOLANO / EMILIO CARRILLO GAMBOA
Last Dividend (on 07/10/2015)
0.566
Dividend Indicated Gross Yield
11.72%
Expense Ratio
1.42%
3 Mo Return
-8.98%
3 Yr Return
1.35%
5 Yr Return
6.74%
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 48.83 m 52.17 m 15.71
Fomento Economico Mexicano SAB 3.19 m 28.46 m 8.57
Wal-Mart de Mexico SAB de CV 10.53 m 25.67 m 7.73
Cemex SAB de CV 25.92 m 23.81 m 7.17
Grupo Financiero Banorte SAB d 3.49 m 19.19 m 5.78
Grupo Televisa SAB 2.28 m 17.76 m 5.35
Grupo Mexico SAB de CV 4.74 m 14.31 m 4.31
Alfa SAB de CV 7.32 m 14.01 m 4.22
Kimberly-Clark de Mexico SAB d 4.99 m 10.79 m 3.25
El Puerto de Liverpool SAB de 866.62 k 10.03 m 3.02
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