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Mexico Fund Inc/The

MXF:GR
Berlin
14.35
EUR
0.05
0.31%
As of 12:59 PM EST 2/23/2017
Open
14.30
Day Range
14.26 - 14.44
Previous Close
14.31
52Wk Range
12.59 - 15.87
1 Yr Return
5.75%
YTD Return
7.88%
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Open
14.30
Day Range
14.26 - 14.44
Volume
0
Previous Close
14.31
52Wk Range
12.59 - 15.87
1 Yr Return
4.19%
YTD Return
7.88%
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 01/04/2017)
0.1415
Dividend Indicated Gross Yield
3.59%
Expense Ratio
1.74%
3 Mo Return
5.83%
3 Yr Return
-1.65%
5 Yr Return
4.25%
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