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Mexico Equity & Income Fund Inc/Fund

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XMXEX:US
NASDAQ GM
13.96
USD
0.21
1.53%
As of 09:29:30 ET on 07/02/2015.
Open
13.96
Day Range
13.96 - 13.96
Volume
0
Previous Close
13.75
52Wk Range
13.22 - 16.90
1 Yr Return
-14.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13.96
Total Assets (m USD) (on 12/31/2013)
100.645
Inception Date
08/21/1990
Last Dividend (on 12/26/2014)
0.006
Dividend Indicated Gross Yield
0.04%
Fund Managers
MARIA PICHARDO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.79%
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 8.89 m 9.12 m 8.78
Megacable Holdings SAB de CV 1.59 m 6.22 m 5.99
Grupo Financiero Banorte SAB d 1.07 m 6.19 m 5.96
Promotora y Operadora de Infra 500.87 k 5.34 m 5.14
Arca Continental SAB de CV 699.79 k 4.30 m 4.14
Fomento Economico Mexicano SAB 444.65 k 4.17 m 4.01
Grupo Mexico SAB de CV 1.36 m 4.01 m 3.86
Impulsora del Desarrollo y El 1.58 m 3.97 m 3.82
Grupe SAB de CV 1.98 m 3.83 m 3.68
Grupo Aeroportuario del Centro 780.00 k 3.80 m 3.66
Profile
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.
ADDRESS
Mexico Equity and Income Fund, Inc.
615 E. Michigan Street
Milwaukee, WI 53202
PHONE
-
WEBSITE
-