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Mexico Fund Inc/The

XXMXFXX:US
18.85
USD
0.08
0.43%
As of 9:29 AM EDT 7/22/2016
Fund Type
Closed-End Fund
52Wk Range
16.72 - 21.13
1 Yr Return
-2.70%
YTD Return
2.88%
Previous Close
18.77
52Wk Range
16.72 - 21.13
1 Yr Return
-4.55%
YTD Return
2.88%
Fund Type
Closed-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 07/22/2016)
18.85
Total Assets (m USD) (on 04/30/2015)
335.209
Inception Date
06/01/1981
Last Dividend (on 07/12/2016)
0.2831
Dividend Indicated Gross Yield
6.01%
Fund Managers
EDUARDO SOLANO / ALBERTO OSORIO
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
43.90 m 26.91 m 9.68
2.69 m 24.38 m 8.77
9.98 m 23.21 m 8.35
3.24 m 16.98 m 6.11
7.37 m 12.95 m 4.66
19.73 m 12.56 m 4.52
5.48 m 12.18 m 4.38
2.00 m 11.48 m 4.13
4.68 m 11.15 m 4.01
798.69 k 9.56 m 3.44
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