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

Mexico Fund Inc/The

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XXMXFXX:US

28.61 USD 0.18 0.63%

As of 09:29:30 ET on 09/01/2014.

Snapshot for Mexico Fund Inc/The (XXMXFXX)

Year To Date: +6.02% 3-Month: +6.30% 3-Year: +11.76% 52-Week Range: 25.06 - 30.73
1-Month: +4.92% 1-Year: +15.81% 5-Year: +15.99% Beta vs SPX: 0.96

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  • XXMXFXX:US 28.61
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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 2014-09-01) 28.61
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 2014-07-11) 0.72
Dividend Yield (ttm) 10.71

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: 04/30/2014
Name Position Value % of Total
Cemex SAB de CV 28,600,000 36,582,845 9.228%
Fomento Economico Mexicano SAB 3,980,000 36,330,094 9.164%
America Movil SAB de CV 33,000,000 33,203,612 8.375%
Grupo Financiero Banorte SAB d 4,650,000 30,834,563 7.778%
Grupo Mexico SAB de CV 10,000,000 30,039,834 7.577%
Wal-Mart de Mexico SAB de CV 11,570,000 29,262,698 7.381%
Alfa SAB de CV 7,250,000 19,096,014 4.817%
Kimberly-Clark de Mexico SAB d 7,000,000 18,202,044 4.591%
El Puerto de Liverpool SAB de 1,440,000 14,833,454 3.742%
Mexichem SAB de CV 3,970,000 14,779,025 3.728%

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

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