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Mexico Fund Inc/The

MXF:GR
Berlin
14.75
EUR
0.68
4.41%
As of 12:59 PM EDT 9/25/2017
Open
14.75
Day Range
14.08 - 15.12
Previous Close
15.43
52Wk Range
12.49 - 16.09
1 Yr Return
9.47%
YTD Return
12.53%
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Open
14.75
Day Range
14.08 - 15.12
Volume
0
Previous Close
15.43
52Wk Range
12.49 - 16.09
1 Yr Return
12.90%
YTD Return
12.53%
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 10/16/2017)
0.13
Dividend Indicated Gross Yield
2.97%
Expense Ratio
1.74%
3 Mo Return
1.44%
3 Yr Return
-7.81%
5 Yr Return
2.87%

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
Phone
1-202-261-7941