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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

21.4700 USD 0.1200 0.56%

As of 20:04:08 ET on 03/31/2015.

Snapshot for Mexico Fund Inc/The (MXF)

Open: 21.4500 High - Low: 21.6000 - 21.3728 Primary Exchange: New York
Volume: 31,490 52-Week Range: 19.8238 - 28.2215 Beta vs SPX: 1.1900

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  • MXF:US 21.4700
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21.5900
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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 / JOSE LUIS GOMEZ PIMIENTA
Web Site: www.themexicofund.com

Fundamentals for MXF

NAV (on 2015-03-31) 22.3500
Assets (M) (on 2013-12-31) 382.7280
Shares out (M) 14.08
Market Cap (M) 302.39
% Premium -3.94
Average 52-Week % Premium -1.9498
Fund Leveraged N

Dividends for MXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-07) 0.5660
Dividend Yield (ttm) 13.40%

Performance for MXF

1-Month -3.98% 1-Year -11.04%
3-Month +3.22% 3-Year +4.73%
Year To Date +3.22% 5-Year +7.33%
Expense Ratio 1.42

Top Fund Holdings for MXF

Filing Date: 02/27/2015
Name Position Value % of Total
America Movil SAB de CV 54,611,944 58,462,816 16.960%
Fomento Economico Mexicano SAB 3,198,160 30,541,306 8.860%
Cemex SAB de CV 26,287,461 26,646,083 7.730%
Grupo Financiero Banorte SAB d 4,499,098 24,439,939 7.090%
Wal-Mart de Mexico SAB de CV 9,236,835 22,612,976 6.560%
Grupo Televisa SAB 3,047,332 20,717,071 6.010%
Alfa SAB de CV 7,157,862 15,511,950 4.500%
Grupo Mexico SAB de CV 4,751,024 14,374,407 4.170%
Kimberly-Clark de Mexico SAB d 4,991,332 10,168,945 2.950%
El Puerto de Liverpool SAB de 873,573 9,824,235 2.850%

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

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