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Mexico Equity & Income Fund Inc/Fund

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XMXEX:US
NASDAQ GM
13.79
USD
0.23
1.70%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Closed-End Fund
52Wk Range
13.22 - 16.90
1 Yr Return
-14.06%
YTD Return
-2.75%
Previous Close
13.56
52Wk Range
13.22 - 16.90
1 Yr Return
-14.06%
YTD Return
-2.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.79
Total Assets (m USD) (on 01/30/2015)
100.102
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 9.09 m 9.70 m 9.42
Grupo Financiero Banorte SAB d 1.07 m 5.84 m 5.68
Arca Continental SAB de CV 971.49 k 5.52 m 5.36
Alfa SAB de CV 2.74 m 5.23 m 5.08
Megacable Holdings SAB de CV 1.17 m 4.91 m 4.77
Grupe SAB de CV 1.98 m 4.60 m 4.47
Promotora y Operadora de Infra 388.05 k 4.16 m 4.04
Fomento Economico Mexicano SAB 462.85 k 4.12 m 4.00
Grupo Aeroportuario del Centro 767.10 k 3.78 m 3.67
Rassini SAB de CV 900.05 k 3.68 m 3.58
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
-