Error: Could not add to watchlist. X

Mexico Fund Inc/The

+ Watchlist
XXMXFXX:US
20.43
USD
0.22
1.07%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Closed-End Fund
52Wk Range
20.43 - 28.47
1 Yr Return
-19.77%
YTD Return
-5.10%
Previous Close
20.65
52Wk Range
20.43 - 28.47
1 Yr Return
-19.77%
YTD Return
-5.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
20.43
Total Assets (m USD) (on 04/30/2015)
335.209
Inception Date
06/01/1981
Last Dividend (on 07/10/2015)
0.566
Dividend Indicated Gross Yield
11.08%
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 48.83 m 52.17 m 15.71
Fomento Economico Mexicano SAB 3.19 m 28.46 m 8.57
Wal-Mart de Mexico SAB de CV 10.53 m 25.67 m 7.73
Cemex SAB de CV 25.92 m 23.81 m 7.17
Grupo Financiero Banorte SAB d 3.49 m 19.19 m 5.78
Grupo Televisa SAB 2.28 m 17.76 m 5.35
Grupo Mexico SAB de CV 4.74 m 14.31 m 4.31
Alfa SAB de CV 7.32 m 14.01 m 4.22
Kimberly-Clark de Mexico SAB d 4.99 m 10.79 m 3.25
El Puerto de Liverpool SAB de 866.62 k 10.03 m 3.02
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