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  • Fund Type: Closed-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Mexico

Mexico Fund Inc/The

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XXMXFXX:US

22.60 USD 0.23 1.01%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Mexico Fund Inc/The (XXMXFXX)

Year To Date: -0.18% 3-Month: -4.53% 3-Year: +4.09% 52-Week Range: 21.19 - 28.47
1-Month: +6.65% 1-Year: -2.09% 5-Year: +7.08% Beta vs SPX: 1.01

Mutual Fund Chart for XXMXFXX

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  • XXMXFXX:US 22.60
  • 1M
  • 1Y
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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 2015-03-02) 22.60
Assets (M) (on 2013-12-31) 382.73
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 2014-12-23) 0.72
Dividend Yield (ttm) 12.73

Fees & Expenses for XXMXFXX

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.94
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.42

Top Fund Holdings for XXMXFXX

Filing Date: 01/31/2015
Name Position Value % of Total
America Movil SAB de CV 52,673,620 56,327,346 17.610%
Fomento Economico Mexicano SAB 3,201,872 26,740,296 8.360%
Cemex SAB de CV 26,333,384 23,381,766 7.310%
Grupo Financiero Banorte SAB d 4,506,714 22,869,990 7.150%
Grupo Televisa SAB 3,052,019 19,863,306 6.210%
Wal-Mart de Mexico SAB de CV 7,751,123 14,969,448 4.680%
Alfa SAB de CV 7,156,367 13,114,260 4.100%
Grupo Mexico SAB de CV 4,759,643 12,570,498 3.930%
Kimberly-Clark de Mexico SAB d 5,008,964 9,723,744 3.040%
Promotora y Operadora de Infra 801,401 9,020,052 2.820%

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

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