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Mexico Equity & Income Fund Inc/Fund

MXE:US
New York
10.80
USD
0.22
1.99%
As of 10/16/2017
Open
10.96
Day Range
10.72 - 10.96
Previous Close
11.02
52Wk Range
8.69 - 12.22
1 Yr Return
0.64%
YTD Return
17.78%
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Open
10.96
Day Range
10.72 - 10.96
Volume
19,621
Previous Close
11.02
52Wk Range
8.69 - 12.22
1 Yr Return
-0.47%
YTD Return
17.78%
NAV (on 10/16/2017)
12.27000046
Total Assets (m USD) (on 10/10/2017)
92.918
Inception Date
08/21/1990
Premium/Discount
-11.98%
Average 52-Week Premium
-12.64%
Fund Managers
MARIA PICHARDO
Last Dividend (on 12/28/2015)
0.56
Dividend Indicated Gross Yield
-
Expense Ratio
1.89%
3 Mo Return
-10.52%
3 Yr Return
-6.73%
5 Yr Return
1.88%
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
-