- Fund Type: Closed-End Fund
- Objective: Country Fund-Mexico
- Asset Class: Equity
- Geographic Focus: Mexico
Mexico Equity and Income Fund Inc
+ Add to WatchlistXMXEX:US
18.08 USD 0.76 4.03%As of 09:29:30 ET on 05/24/2013.
Snapshot for Mexico Equity and Income Fund Inc (XMXEX)
| Year To Date: | +12.51% | 3-Month: | +6.35% | 3-Year: | +24.21% | 52-Week Range: | 11.53 - 19.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.74% | 1-Year: | +52.06% | 5-Year: | +2.88% | Beta vs MEXBOL: | 0.97 |
Fund Profile & Information for XMXEX
Mexico Equity and Income Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Trust's objective is high total return through capital appreciation and current income. The Trust will invest at least 50% of its assets in equity and convertible debt securities issued by Mexican companies and the remainder of its assets in debt securities.
| Inception Date: | 08-21-1990 | Telephone: | 1-866-700-6104 |
|---|---|---|---|
| Managers: | MARIA EUGENIA PICHARDO | ||
| Web Site: | www.mxefund.com | ||
Fundamentals for XMXEX
| NAV | (on 2013-05-24) 18.08 |
|---|---|
| Assets (M) | (on 2012-12-31) 98.87 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for XMXEX
| Dividend Type | Short Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-19) 0.04 |
| Dividend Yield (ttm) | 1.05 |
Fees & Expenses for XMXEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.57 |
Top Fund Holdings for XMXEX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fibra Uno Administracion SA de | 2,146,847 | 7,082,894 | 6.288% |
| Alfa SAB de CV | 2,700,384 | 6,593,848 | 5.854% |
| Megacable Holdings SAB de CV | 2,000,014 | 6,311,854 | 5.604% |
| El Puerto de Liverpool SAB de | 501,026 | 6,170,618 | 5.478% |
| Cemex SAB de CV | 4,792,898 | 5,607,973 | 4.979% |
| Grupo Mexico SAB de CV | 1,361,600 | 5,499,777 | 4.883% |
| Mexichem SAB de CV | 1,001,000 | 5,369,106 | 4.767% |
| Fomento Economico Mexicano SAB | 460,100 | 5,176,728 | 4.596% |
| Alsea SAB de CV | 1,794,511 | 5,154,800 | 4.576% |
| Grupo Carso SAB de CV | 902,890 | 5,032,929 | 4.468% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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