• 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

16.85 USD 0.02 0.12%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +2.18% 3-Month: +3.18% 3-Year: +13.16% 52-Week Range: 14.03 - 16.88
1-Month: +9.77% 1-Year: -1.89% 5-Year: +24.56% Beta vs MEXBOL: 0.94

Mutual Fund Chart for XMXEX

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  • XMXEX:US 16.85
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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 EUGENIA PICHARDO
Web Site: -

Fundamentals for XMXEX

NAV (on 2014-04-17) 16.85
Assets (M) (on 2013-05-31) 110.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XMXEX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.47
Dividend Yield (ttm) 12.52

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 1.62

Top Fund Holdings for XMXEX

Filing Date: 12/31/2013
Name Position Value % of Total
Grupo Mexico SAB de CV 2,249,253 7,447,264 6.495%
Cemex SAB de CV 6,160,775 7,238,256 6.313%
Megacable Holdings SAB de CV 2,002,668 6,773,471 5.907%
Fomento Economico Mexicano SAB 652,357 6,315,469 5.508%
Wal-Mart de Mexico SAB de CV 2,239,761 5,877,089 5.125%
Alfa SAB de CV 1,843,014 5,169,163 4.508%
El Puerto de Liverpool SAB de 410,051 4,681,676 4.083%
Grupo Carso SAB de CV 840,539 4,470,986 3.899%
Grupo Lala SAB de CV 1,996,613 4,420,946 3.856%
Impulsora del Desarrollo y El 1,901,350 4,365,831 3.807%

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

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