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Mexico Equity & Income Fund Inc/Fund

XMXEX:US
NASDAQ GM
12.47
USD
0.12
0.97%
As of 9:29 AM EDT 4/28/2017
Fund Type
Closed-End Fund
52Wk Range
9.91 - 13.35
1 Yr Return
-6.10%
YTD Return
17.31%
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Previous Close
12.35
52Wk Range
9.91 - 13.35
1 Yr Return
-6.10%
YTD Return
17.31%
Fund Type
Closed-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 04/28/2017)
12.47
Total Assets (m USD) (on 04/28/2017)
91.671
Inception Date
08/21/1990
Last Dividend (on 12/28/2015)
0.56
Dividend Indicated Gross Yield
-
Fund Managers
MARIA PICHARDO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.89%
Profile
Mexico Equity and Income Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Trust's objective is high total return through capital appreciation and current income. The Trust will invest at least 50% of its assets in equity and convertible debt securities issued by Mexican companies and the remainder of its assets in debt securities.
Address
Mexico Equity and Income Fund, Inc.
615 E. Michigan Street
Milwaukee, WI 53202
Phone
-
Website
-