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Mexico Fund Inc/The

MXF:US
New York
16.99
USD
0.09
0.53%
As of 9:44 AM EDT 5/25/2017
Open
16.97
Day Range
16.97 - 16.99
Previous Close
16.90
52Wk Range
13.17 - 17.40
1 Yr Return
7.26%
YTD Return
15.10%
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Open
16.97
Day Range
16.97 - 16.99
Volume
2,049
Previous Close
16.90
52Wk Range
13.17 - 17.40
1 Yr Return
7.40%
YTD Return
15.10%
NAV (on 05/24/2017)
19.03
Total Assets (m USD) (on 04/30/2015)
335.209
Inception Date
06/01/1981
Premium/Discount
-11.19%
Average 52-Week Premium
-11.44%
Fund Managers
ALBERTO OSORIO / ALBERTO GOMEZ-PIMIENTA
Last Dividend (on 04/18/2017)
0.13
Dividend Indicated Gross Yield
3.08%
Expense Ratio
1.74%
3 Mo Return
12.96%
3 Yr Return
-8.10%
5 Yr Return
3.14%

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