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Mexico Fund Inc/The

XXMXFXX:US
18.42
USD
0.20
1.10%
As of 9:29 AM EDT 3/23/2017
Fund Type
Closed-End Fund
52Wk Range
15.15 - 20.23
1 Yr Return
-2.13%
YTD Return
15.52%
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Previous Close
18.22
52Wk Range
15.15 - 20.23
1 Yr Return
-2.13%
YTD Return
15.52%
Fund Type
Closed-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 03/23/2017)
18.42
Total Assets (m USD) (on 04/30/2015)
335.209
Inception Date
06/01/1981
Last Dividend (on 04/18/2017)
0.13
Dividend Indicated Gross Yield
2.82%
Fund Managers
ALBERTO OSORIO / ALBERTO GOMEZ-PIMIENTA
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.95%
Expense Ratio
1.74%
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