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Mexico Fund Inc/The

MXF:US
New York
16.30
USD
0.11
0.67%
As of 8:04 PM EDT 7/28/2016
Open
16.33
Day Range
16.19 - 16.35
Previous Close
16.41
52Wk Range
14.25 - 19.09
1 Yr Return
-9.35%
YTD Return
1.39%
Open
16.33
Day Range
16.19 - 16.35
Volume
17,823
Previous Close
16.41
52Wk Range
14.25 - 19.09
1 Yr Return
-8.16%
YTD Return
1.39%
NAV (on 07/28/2016)
18.29
Total Assets (m USD) (on 04/30/2015)
335.209
Inception Date
06/01/1981
Premium/Discount
-10.88%
Average 52-Week Premium
-10.94%
Fund Managers
EDUARDO SOLANO / ALBERTO OSORIO
Last Dividend (on 07/12/2016)
0.2831
Dividend Indicated Gross Yield
6.95%
Expense Ratio
1.59%
3 Mo Return
-5.84%
3 Yr Return
-10.92%
5 Yr Return
-0.15%
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