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  • Fund Type: Closed-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Mexico

Mexico Fund Inc/The

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MXF:US

22.1300 USD 0.0200 0.09%

As of 20:04:06 ET on 05/22/2015.

Snapshot for Mexico Fund Inc/The (MXF)

Open: 22.1500 High - Low: 22.1500 - 22.0100 Primary Exchange: New York
Volume: 20,947 52-Week Range: 19.8238 - 28.2215 Beta vs SPX: 1.2336

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  • MXF:US 22.1300
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22.1500
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Fund Profile & Information for MXF

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.

Inception Date: 1981-06-01 Telephone: 1-202-261-7941
Managers: EDUARDO SOLANO / EMILIO CARRILLO GAMBOA
Web Site: www.themexicofund.com

Fundamentals for MXF

NAV (on 2015-05-22) 22.5200
Assets (M) (on 2013-12-31) 382.7280
Shares out (M) 14.08
Market Cap (M) 311.68
% Premium -1.73
Average 52-Week % Premium -2.1715
Fund Leveraged N

Dividends for MXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-07-10) 0.5660
Dividend Yield (ttm) 15.56%

Performance for MXF

1-Month -0.18% 1-Year -10.12%
3-Month +1.08% 3-Year +10.21%
Year To Date +9.15% 5-Year +11.64%
Expense Ratio 1.42

Top Fund Holdings for MXF

Filing Date: 04/30/2015
Name Position Value % of Total
America Movil SAB de CV 52,527,544 55,041,482 16.420%
Fomento Economico Mexicano SAB 3,230,786 28,995,665 8.650%
Cemex SAB de CV 27,404,539 26,381,027 7.870%
Grupo Financiero Banorte SAB d 4,506,736 25,643,565 7.650%
Wal-Mart de Mexico SAB de CV 10,580,209 24,939,624 7.440%
Grupo Televisa SAB 2,293,867 16,659,937 4.970%
Grupo Mexico SAB de CV 4,781,294 14,648,677 4.370%
Alfa SAB de CV 6,353,056 12,872,064 3.840%
Kimberly-Clark de Mexico SAB d 5,012,744 11,095,451 3.310%
Grupo Aeroportuario del Centro 2,004,396 9,989,258 2.980%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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