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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

22.28 USD 0.39 1.72%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Mexico Fund Inc/The (XXMXFXX)

Year To Date: -1.59% 3-Month: -1.55% 3-Year: +2.91% 52-Week Range: 21.19 - 28.47
1-Month: -2.19% 1-Year: -6.06% 5-Year: +5.54% Beta vs SPX: 1.02

Mutual Fund Chart for XXMXFXX

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  • XXMXFXX:US 22.28
  • 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 2015-03-26) 22.28
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 2015-04-07) 0.57
Dividend Yield (ttm) 12.92

Fees & Expenses for XXMXFXX

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.42

Top Fund Holdings for XXMXFXX

Filing Date: 02/27/2015
Name Position Value % of Total
America Movil SAB de CV 54,611,944 58,462,816 16.960%
Fomento Economico Mexicano SAB 3,198,160 30,541,306 8.860%
Cemex SAB de CV 26,287,461 26,646,083 7.730%
Grupo Financiero Banorte SAB d 4,499,098 24,439,939 7.090%
Wal-Mart de Mexico SAB de CV 9,236,835 22,612,976 6.560%
Grupo Televisa SAB 3,047,332 20,717,071 6.010%
Alfa SAB de CV 7,157,862 15,511,950 4.500%
Grupo Mexico SAB de CV 4,751,024 14,374,407 4.170%
Kimberly-Clark de Mexico SAB d 4,991,332 10,168,945 2.950%
El Puerto de Liverpool SAB de 873,573 9,824,235 2.850%

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

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