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Mexico Equity & Income Fund Inc/Fund

M1E:GR
Berlin
10.11
EUR
0.16
1.61%
As of 2:08 AM EDT 4/26/2017
Open
10.11
Day Range
10.11 - 10.11
Previous Close
10.28
52Wk Range
8.04 - 10.72
1 Yr Return
4.01%
YTD Return
19.36%
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Open
10.11
Day Range
10.11 - 10.11
Volume
0
Previous Close
10.28
52Wk Range
8.04 - 10.72
1 Yr Return
5.63%
YTD Return
19.36%
NAV (on -)
-
Total Assets (m USD) (on 04/25/2017)
91.476
Inception Date
06/24/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARIA PICHARDO
Last Dividend (on 12/28/2015)
0.56
Dividend Indicated Gross Yield
-
Expense Ratio
1.89%
3 Mo Return
22.16%
3 Yr Return
4.51%
5 Yr Return
10.28%
Profile
Mexico Equity and Income Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Trust's objective is high total return through capital appreciation and current income. The Trust will invest at least 50% of its assets in equity and convertible debt securities issued by Mexican companies and the remainder of its assets in debt securities.
Address
Mexico Equity and Income Fund, Inc.
615 E. Michigan Street
Milwaukee, WI 53202
Phone
-
Website
-