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Mexico Fund Inc/The

MXF:GR
Berlin
13.41
EUR
0.00
0.00%
As of 2:08 AM EDT 4/27/2018
Open
13.41
Day Range
13.41 - 13.41
Previous Close
13.41
52Wk Range
12.03 - 15.82
1 Yr Return
-8.71%
YTD Return
5.62%
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Open
13.41
Day Range
13.41 - 13.41
Volume
0
Previous Close
13.41
52Wk Range
12.03 - 15.82
1 Yr Return
-7.86%
YTD Return
5.62%
NAV (on 11/30/2001)
-
Total Assets (m USD) (on 04/30/2015)
335.209
Inception Date
09/01/1998
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALBERTO OSORIO / ALBERTO GOMEZ-PIMIENTA
Last Dividend (on 04/18/2018)
0.15
Dividend Indicated Gross Yield
3.16%
Expense Ratio
1.74%
3 Mo Return
-1.96%
3 Yr Return
-8.84%
5 Yr Return
-5.73%

Top Fund Holdings

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
USA
Phone
1-202-261-7941