• 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

17.53 USD 0.09 0.51%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +6.31% 3-Month: -6.46% 3-Year: +23.37% 52-Week Range: 15.22 - 19.04
1-Month: -1.46% 1-Year: +7.40% 5-Year: +18.09% Beta vs MEXBOL: 0.90

Mutual Fund Chart for XMXEX

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  • XMXEX:US 17.53
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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 2014-11-26) 17.53
Assets (M) (on 2013-12-31) 100.65
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) 12.04

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: 09/30/2014
Name Position Value % of Total
America Movil SAB de CV 7,264,100 9,173,086 7.269%
Megacable Holdings SAB de CV 1,787,451 8,481,758 6.721%
Alfa SAB de CV 2,170,868 7,430,461 5.888%
Cemex SAB de CV 5,505,318 7,173,453 5.685%
Impulsora del Desarrollo y El 1,626,914 5,319,072 4.215%
Promotora y Operadora de Infra 366,635 5,039,883 3.994%
Infraestructura Energetica Nov 804,180 4,907,531 3.889%
Wal-Mart de Mexico SAB de CV 1,877,103 4,719,837 3.740%
Grupe SAB de CV 1,980,127 4,622,090 3.663%
Grupo Carso SAB de CV 757,818 4,429,939 3.511%

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

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