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Mexico Fund Inc/The

MXF:US
New York
17.51
USD
0.08
0.45%
As of 8:04 PM EDT 9/21/2017
Open
17.53
Day Range
17.41 - 17.58
Previous Close
17.59
52Wk Range
13.17 - 18.24
1 Yr Return
14.21%
YTD Return
19.47%
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Open
17.53
Day Range
17.41 - 17.58
Volume
74,997
Previous Close
17.59
52Wk Range
13.17 - 18.24
1 Yr Return
16.34%
YTD Return
19.47%
NAV (on 09/21/2017)
19.92
Total Assets (m USD) (on 04/30/2015)
335.209
Inception Date
06/01/1981
Premium/Discount
-12.10%
Average 52-Week Premium
-11.52%
Fund Managers
ALBERTO OSORIO / ALBERTO GOMEZ-PIMIENTA
Last Dividend (on 07/14/2017)
0.13
Dividend Indicated Gross Yield
2.97%
Expense Ratio
1.74%
3 Mo Return
4.05%
3 Yr Return
-8.11%
5 Yr Return
-0.31%

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