- Fund Type: Closed-End Fund
- Objective: Country Fund-Mexico
- Asset Class: Equity
- Geographic Focus: Mexico
Mexico Fund Inc/The
+ Add to WatchlistXXMXFXX:US
31.04 USD 0.19 0.61%As of 09:29:30 ET on 05/24/2013.
Snapshot for Mexico Fund Inc/The (XXMXFXX)
| Year To Date: | +3.09% | 3-Month: | +0.16% | 3-Year: | +18.37% | 52-Week Range: | 23.96 - 34.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.87% | 1-Year: | +37.84% | 5-Year: | +4.52% | Beta vs SPX: | 1.00 |
Fund Profile & Information for XXMXFXX
The Mexico Fund, Inc. ("the Fund") is a non-diversified closed-end management investment company with the investment objective of long-term capital appreciation through investments in securities, primarily equity, listed on the Mexican Stock Exchange. The Fund provides a vehicle to investors who wish to invest in Mexican companies through a managed non-diversified portfolio.
| Inception Date: | 06-01-1981 | Telephone: | 1-202-261-7941 |
|---|---|---|---|
| Managers: | EDUARDO SOLANO / JOSE LUIS GOMEZ PIMIENTA | ||
| Web Site: | www.themexicofund.com | ||
Fundamentals for XXMXFXX
| NAV | (on 2013-05-24) 31.04 |
|---|---|
| Assets (M) | (on 2013-02-28) 426.89 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XXMXFXX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-08) 0.77 |
| Dividend Yield (ttm) | 8.34 |
Fees & Expenses for XXMXFXX
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.49 |
Top Fund Holdings for XXMXFXX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| America Movil SAB de CV | 35,000,000 | 43,981,682 | 10.161% |
| Fomento Economico Mexicano SAB | 3,100,000 | 33,488,791 | 7.737% |
| Wal-Mart de Mexico SAB de CV | 8,100,000 | 26,271,924 | 6.070% |
| Cemex SAB de CV | 24,980,800 | 26,214,908 | 6.057% |
| Alfa SAB de CV | 9,800,000 | 23,542,455 | 5.439% |
| Mexichem SAB de CV | 3,630,396 | 20,544,830 | 4.747% |
| Grupo Financiero Banorte SAB d | 2,840,000 | 19,591,524 | 4.526% |
| Grupo Mexico SAB de CV | 5,250,000 | 19,572,812 | 4.522% |
| Grupo Televisa SAB | 3,042,000 | 17,052,262 | 3.940% |
| Kimberly-Clark de Mexico SAB d | 6,000,000 | 16,802,663 | 3.882% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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