• 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

18.90 USD 0.06 0.32%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +14.61% 3-Month: +5.06% 3-Year: +21.88% 52-Week Range: 15.22 - 19.04
1-Month: +1.61% 1-Year: +19.47% 5-Year: +21.41% Beta vs MEXBOL: 0.91

Mutual Fund Chart for XMXEX

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  • XMXEX:US 18.90
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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 2014-09-19) 18.90
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) 11.17

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: 06/30/2014
Name Position Value % of Total
Cemex SAB de CV 5,588,418 7,400,395 6.008%
Megacable Holdings SAB de CV 1,694,151 7,163,921 5.816%
Grupo Lala SAB de CV 2,626,547 6,913,831 5.613%
Promotora y Operadora de Infra 414,635 5,539,972 4.498%
Alfa SAB de CV 1,955,868 5,413,745 4.395%
Impulsora del Desarrollo y El 1,837,414 5,381,873 4.370%
Fibra Uno Administracion SA de 1,414,600 4,936,135 4.008%
Qualitas Controladora SAB de C 1,658,085 4,785,039 3.885%
Grupe SAB de CV 2,082,127 4,654,232 3.779%
Fomento Economico Mexicano SAB 495,757 4,646,325 3.772%

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

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