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Mexico Fund Inc/The

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MXF:US
New York
17.71
USD
0.08
0.45%
As of 20:04:04 ET on 08/28/2015.
Open
17.62
Day Range
17.50 - 17.72
Previous Close
17.63
52Wk Range
15.20 - 27.72
1 Yr Return
-29.18%
YTD Return
-10.25%
Open
17.62
Day Range
17.50 - 17.72
Volume
25,504
Previous Close
17.63
52Wk Range
15.20 - 27.72
1 Yr Return
-29.18%
YTD Return
-10.25%
NAV (on 08/28/2015)
19.79
Total Assets (m USD) (on 04/30/2015)
335.209
Inception Date
06/01/1981
Premium/Discount
-10.51%
Average 52-Week Premium
-3.58%
Fund Managers
EDUARDO SOLANO / EMILIO CARRILLO GAMBOA
Last Dividend (on 07/10/2015)
0.566
Dividend Indicated Gross Yield
12.78%
Expense Ratio
1.42%
3 Mo Return
-17.55%
3 Yr Return
-1.18%
5 Yr Return
5.76%
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