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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

21.87 USD 0.16 0.73%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Mexico Fund Inc/The (XXMXFXX)

Year To Date: -2.69% 3-Month: -13.29% 3-Year: +4.61% 52-Week Range: 21.30 - 28.47
1-Month: -2.65% 1-Year: -8.60% 5-Year: +8.24% Beta vs SPX: 0.98

Mutual Fund Chart for XXMXFXX

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  • XXMXFXX:US 21.87
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  • 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 2015-01-29) 21.87
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 2014-12-23) 0.72
Dividend Yield (ttm) 16.68

Fees & Expenses for XXMXFXX

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.57

Top Fund Holdings for XXMXFXX

Filing Date: 11/30/2014
Name Position Value % of Total
America Movil SAB de CV 52,552,819 61,939,702 16.190%
Fomento Economico Mexicano SAB 4,082,005 38,946,644 10.180%
Cemex SAB de CV 29,191,112 36,230,326 9.470%
Grupo Financiero Banorte SAB d 3,992,586 22,610,478 5.910%
Grupo Televisa SAB 3,048,277 22,189,640 5.800%
Alfa SAB de CV 8,059,288 21,424,480 5.600%
Wal-Mart de Mexico SAB de CV 7,730,183 16,527,456 4.320%
Grupo Mexico SAB de CV 4,743,898 15,532,748 4.060%
Kimberly-Clark de Mexico SAB d 5,658,514 12,663,398 3.310%
El Puerto de Liverpool SAB de 932,076 10,865,272 2.840%

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

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