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Mexico Fund Inc/The

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XXMXFXX:US
21.90
USD
0.09
0.41%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
21.99
52Wk Range
21.19 - 28.47
1 Yr Return
-14.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
21.9
Total Assets (m USD) (on 12/31/2013)
382.728
Inception Date
06/01/1981
Last Dividend (on 07/10/2015)
0.566
Dividend Indicated Gross Yield
10.34%
Fund Managers
EDUARDO SOLANO / EMILIO CARRILLO GAMBOA
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.95%
Expense Ratio
1.42%
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 52.54 m 55.24 m 16.40
Fomento Economico Mexicano SAB 3.21 m 28.53 m 8.47
Wal-Mart de Mexico SAB de CV 10.59 m 26.14 m 7.76
Cemex SAB de CV 27.39 m 25.63 m 7.61
Grupo Financiero Banorte SAB d 4.51 m 25.43 m 7.55
Grupo Televisa SAB 2.30 m 17.35 m 5.15
Grupo Mexico SAB de CV 4.76 m 14.72 m 4.37
Alfa SAB de CV 7.36 m 14.45 m 4.29
Kimberly-Clark de Mexico SAB d 5.01 m 11.32 m 3.36
El Puerto de Liverpool SAB de 872.19 k 9.80 m 2.91
Profile
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.
ADDRESS
The Mexico Fund
1900 K Street NW
Washington, DC 20006
PHONE
1-202-261-7941