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Mexico Fund Inc/The

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MXF:US
New York
15.43
USD
0.61
3.80%
As of 20:04:04 ET on 02/08/2016.
Open
15.76
Day Range
15.36 - 15.80
Previous Close
16.04
52Wk Range
14.25 - 22.38
1 Yr Return
-20.85%
YTD Return
-7.16%
Open
15.76
Day Range
15.36 - 15.80
Volume
30,475
Previous Close
16.04
52Wk Range
14.25 - 22.38
1 Yr Return
-20.00%
YTD Return
-7.16%
NAV (on 02/08/2016)
17.48
Total Assets (m USD) (on 04/30/2015)
335.209
Inception Date
06/01/1981
Premium/Discount
-11.73%
Average 52-Week Premium
-7.10%
Fund Managers
EDUARDO SOLANO / EMILIO CARRILLO GAMBOA
Last Dividend (on 12/21/2015)
0.3396
Dividend Indicated Gross Yield
8.80%
Expense Ratio
1.59%
3 Mo Return
-14.21%
3 Yr Return
-12.99%
5 Yr Return
-1.81%
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 47.57 m 33.47 m 11.79
Fomento Economico Mexicano SAB 3.20 m 30.06 m 10.59
Wal-Mart de Mexico SAB de CV 10.58 m 26.71 m 9.41
Grupo Financiero Banorte SAB d 3.51 m 19.33 m 6.81
Alfa SAB de CV 6.35 m 12.57 m 4.43
Grupo Televisa SAB 2.20 m 12.06 m 4.25
Cemex SAB de CV 21.52 m 11.78 m 4.15
Kimberly-Clark de Mexico SAB d 5.00 m 11.72 m 4.13
Grupo Aeroportuario del Centro 2.00 m 9.71 m 3.42
Promotora y Operadora de Infra 800.86 k 9.42 m 3.32
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