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Mexico Fund Inc/The

MXF:US
New York
16.34
USD
0.35
2.10%
As of 8:04 PM EDT 4/26/2017
Open
16.73
Day Range
16.20 - 16.73
Previous Close
16.69
52Wk Range
13.17 - 17.71
1 Yr Return
-4.30%
YTD Return
10.70%
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Open
16.73
Day Range
16.20 - 16.73
Volume
168,534
Previous Close
16.69
52Wk Range
13.17 - 17.71
1 Yr Return
-3.55%
YTD Return
10.70%
NAV (on 04/26/2017)
18.28
Total Assets (m USD) (on 04/30/2015)
335.209
Inception Date
06/01/1981
Premium/Discount
-10.61%
Average 52-Week Premium
-11.45%
Fund Managers
ALBERTO OSORIO / ALBERTO GOMEZ-PIMIENTA
Last Dividend (on 04/18/2017)
0.13
Dividend Indicated Gross Yield
3.18%
Expense Ratio
1.74%
3 Mo Return
15.09%
3 Yr Return
-7.43%
5 Yr Return
0.69%

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