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Mexico Fund Inc/The

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MXF:US
New York
21.48
USD
0.36
1.70%
As of 20:04:05 ET on 07/03/2015.
Open
21.45
Day Range
21.33 - 21.56
Volume
28,236
Previous Close
21.12
52Wk Range
19.82 - 28.22
1 Yr Return
-15.71%
NAV (on 07/02/2015)
22.17
Total Assets (m USD) (on 12/31/2013)
382.728
Inception Date
06/01/1981
Premium/Discount
-3.11%
Average 52-Week Premium
-2.39%
Fund Managers
EDUARDO SOLANO / EMILIO CARRILLO GAMBOA
Last Dividend (on 07/10/2015)
0.566
Dividend Indicated Gross Yield
10.54%
Expense Ratio
1.42%
3 Mo Return
-0.07%
3 Yr Return
5.05%
5 Yr Return
10.29%
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 52.54 m 55.24 m 16.40
Fomento Economico Mexicano SAB 3.21 m 28.53 m 8.47
Wal-Mart de Mexico SAB de CV 10.59 m 26.14 m 7.76
Cemex SAB de CV 27.39 m 25.63 m 7.61
Grupo Financiero Banorte SAB d 4.51 m 25.43 m 7.55
Grupo Televisa SAB 2.30 m 17.35 m 5.15
Grupo Mexico SAB de CV 4.76 m 14.72 m 4.37
Alfa SAB de CV 7.36 m 14.45 m 4.29
Kimberly-Clark de Mexico SAB d 5.01 m 11.32 m 3.36
El Puerto de Liverpool SAB de 872.19 k 9.80 m 2.91
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