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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

22.73 USD 0.13 0.58%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Mexico Fund Inc/The (XXMXFXX)

Year To Date: +2.88% 3-Month: +3.89% 3-Year: +5.27% 52-Week Range: 21.19 - 28.47
1-Month: +1.62% 1-Year: -3.89% 5-Year: +5.37% Beta vs SPX: 1.02

Mutual Fund Chart for XXMXFXX

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  • XXMXFXX:US 22.73
  • 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 2015-04-24) 22.73
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) 15.15

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: 03/31/2015
Name Position Value % of Total
America Movil SAB de CV 54,645,009 56,038,818 16.610%
Fomento Economico Mexicano SAB 3,200,401 29,993,082 8.890%
Grupo Financiero Banorte SAB d 4,504,765 26,113,212 7.740%
Cemex SAB de CV 26,311,675 24,932,382 7.390%
Wal-Mart de Mexico SAB de CV 9,246,764 23,076,792 6.840%
Grupo Televisa SAB 3,051,310 20,141,586 5.970%
Alfa Laval AB 735,513 14,439,864 4.280%
Grupo Mexico SAB de CV 4,757,416 14,035,008 4.160%
Kimberly-Clark de Mexico SAB d 5,068,161 10,492,518 3.110%
El Puerto de Liverpool SAB de 870,061 10,256,352 3.040%

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

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