• 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

18.35 USD 0.000.00%

As of 09:29:30 ET on 07/23/2014.

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

Year To Date: +11.28% 3-Month: +10.61% 3-Year: +16.29% 52-Week Range: 14.75 - 18.35
1-Month: +1.83% 1-Year: +14.70% 5-Year: +24.91% Beta vs MEXBOL: 0.90

Mutual Fund Chart for XMXEX

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  • XMXEX:US 18.35
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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 2014-07-23) 18.35
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) 11.50

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: 03/31/2014
Name Position Value % of Total
Cemex SAB de CV 5,735,678 6,970,146 6.203%
Megacable Holdings SAB de CV 1,694,151 6,877,561 6.120%
Infraestructura Energetica Nov 1,195,830 6,188,218 5.507%
Promotora y Operadora de Infra 370,735 5,000,116 4.450%
Qualitas Controladora SAB de C 1,779,535 4,885,185 4.347%
Grupo Mexico SAB de CV 1,496,453 4,725,882 4.206%
Alfa SAB de CV 1,818,014 4,598,125 4.092%
Impulsora del Desarrollo y El 1,901,350 4,508,889 4.013%
El Puerto de Liverpool SAB de 410,051 4,488,874 3.995%
Grupo Financiero Banorte SAB d 661,638 4,451,125 3.961%

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

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