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  • Fund Type: Closed-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Mexico

Mexico Equity & Income Fund Inc/Fund

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XMXEX:US

13.39 USD 0.37 2.69%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Mexico Equity & Income Fund Inc/Fund (XMXEX)

Year To Date: -5.57% 3-Month: -18.20% 3-Year: +11.32% 52-Week Range: 13.30 - 16.90
1-Month: -5.57% 1-Year: -5.57% 5-Year: +13.85% Beta vs MEXBOL: 0.92

Mutual Fund Chart for XMXEX

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  • XMXEX:US 13.39
  • 1M
  • 1Y
Interactive XMXEX Chart

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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: -
Managers: MARIA PICHARDO
Web Site: -

Fundamentals for XMXEX

NAV (on 2015-01-30) 13.39
Assets (M) (on 2013-12-31) 100.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XMXEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 0.01
Dividend Yield (ttm) 12.08

Fees & Expenses for XMXEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.79

Top Fund Holdings for XMXEX

Filing Date: 12/31/2014
Name Position Value % of Total
America Movil SAB de CV 9,450,200 10,504,670 9.735%
Megacable Holdings SAB de CV 1,664,747 6,492,556 6.017%
Cemex SAB de CV 4,893,818 4,988,767 4.623%
Grupo Bimbo SAB de CV 1,782,450 4,917,103 4.557%
Promotora y Operadora de Infra 389,531 4,683,481 4.340%
Alfa SAB de CV 2,008,959 4,485,308 4.157%
El Puerto de Liverpool SAB de 413,282 4,141,574 3.838%
Grupo Financiero Banorte SAB d 749,150 4,123,086 3.821%
Grupe SAB de CV 1,980,127 4,039,774 3.744%
Credito Real SAB de CV 1,864,229 3,994,122 3.702%

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

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