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Mexico Equity & Income Fund Inc/Fund

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XMXEX:US
NASDAQ GM
11.80
USD
0.21
1.75%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Closed-End Fund
52Wk Range
11.13 - 13.97
1 Yr Return
-11.12%
YTD Return
-5.75%
Open
11.80
Day Range
11.80 - 11.80
Previous Close
12.01
52Wk Range
11.13 - 13.97
1 Yr Return
-11.25%
YTD Return
-5.75%
Fund Type
Closed-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 02/05/2016)
11.8
Total Assets (m USD) (on 01/27/2016)
86.013
Inception Date
08/21/1990
Last Dividend (on 12/28/2015)
0.56
Dividend Indicated Gross Yield
-
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 17.13 m 14.21 m 14.74
Alfa SAB de CV 2.98 m 5.82 m 6.04
Megacable Holdings SAB de CV 1.51 m 5.50 m 5.71
Arca Continental SAB de CV 857.64 k 4.83 m 5.01
Grupo Financiero Banorte SAB d 807.23 k 3.95 m 4.10
Nemak SAB de CV 3.20 m 3.87 m 4.01
Alsea SAB de CV 1.28 m 3.80 m 3.95
Promotora y Operadora de Infra 309.25 k 3.40 m 3.53
El Puerto de Liverpool SAB de 261.16 k 3.39 m 3.52
Grupo Mexico SAB de CV 1.38 m 3.34 m 3.46
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
-