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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

21.8900 USD 0.2100 0.97%

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

Snapshot for Mexico Fund Inc/The (MXF)

Open: 21.7600 High - Low: 21.9299 - 21.7500 Primary Exchange: New York
Volume: 19,090 52-Week Range: 19.8238 - 28.2215 Beta vs SPX: 1.2383

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  • MXF:US 21.8900
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21.6800
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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 2015-04-20) 22.2700
Assets (M) (on 2013-12-31) 382.7280
Shares out (M) 14.08
Market Cap (M) 308.30
% Premium -1.71
Average 52-Week % Premium -2.1325
Fund Leveraged N

Dividends for MXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-07) 0.5660
Dividend Yield (ttm) 15.73%

Performance for MXF

1-Month +2.31% 1-Year -7.88%
3-Month +7.76% 3-Year +6.49%
Year To Date +7.96% 5-Year +7.85%
Expense Ratio 1.42

Top Fund Holdings for MXF

Filing Date: 03/31/2015
Name Position Value % of Total
America Movil SAB de CV 54,645,009 56,038,818 16.610%
Fomento Economico Mexicano SAB 3,200,401 29,993,082 8.890%
Grupo Financiero Banorte SAB d 4,504,765 26,113,212 7.740%
Cemex SAB de CV 26,311,675 24,932,382 7.390%
Wal-Mart de Mexico SAB de CV 9,246,764 23,076,792 6.840%
Grupo Televisa SAB 3,051,310 20,141,586 5.970%
Alfa Laval AB 735,513 14,439,864 4.280%
Grupo Mexico SAB de CV 4,757,416 14,035,008 4.160%
Kimberly-Clark de Mexico SAB d 5,068,161 10,492,518 3.110%
El Puerto de Liverpool SAB de 870,061 10,256,352 3.040%

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

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