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

Mexico Fund Inc/The

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XXMXFXX:US

25.90 USD 0.13 0.50%

As of 09:29:30 ET on 10/23/2014.

Snapshot for Mexico Fund Inc/The (XXMXFXX)

Year To Date: -1.99% 3-Month: -6.25% 3-Year: +13.29% 52-Week Range: 24.40 - 28.98
1-Month: -4.88% 1-Year: +2.99% 5-Year: +11.22% Beta vs SPX: 0.96

Mutual Fund Chart for XXMXFXX

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  • XXMXFXX:US 25.90
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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 2014-10-23) 25.90
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 Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-10) 0.72
Dividend Yield (ttm) 14.59

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: 08/31/2014
Name Position Value % of Total
America Movil SAB de CV 52,620,000 64,303,637 14.860%
Cemex SAB de CV 29,217,000 38,785,703 8.963%
Fomento Economico Mexicano SAB 3,860,000 37,444,481 8.653%
Alfa SAB de CV 8,250,000 26,525,446 6.130%
Grupo Mexico SAB de CV 7,000,000 25,411,358 5.872%
Grupo Televisa SAB 3,050,000 22,677,975 5.241%
Grupo Financiero Banorte SAB d 3,000,000 21,104,802 4.877%
Wal-Mart de Mexico SAB de CV 7,745,000 21,072,092 4.869%
Mexichem SAB de CV 3,970,000 17,109,166 3.954%
Kimberly-Clark de Mexico SAB d 5,700,000 15,198,896 3.512%

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

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