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Mexico Fund Inc/The

XXMXFXX:US
16.85
USD
0.23
1.38%
As of 6/20/2018
Fund Type
Closed-End Fund
52Wk Range
16.24 - 20.33
1 Yr Return
-8.67%
YTD Return
-5.45%
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Previous Close
16.62
52Wk Range
16.24 - 20.33
1 Yr Return
-9.24%
YTD Return
-5.45%
Fund Type
Closed-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 06/20/2018)
16.85
Total Assets (m USD) (on 04/30/2015)
335.209
Inception Date
06/01/1981
Last Dividend (on 07/17/2018)
0.15
Dividend Indicated Gross Yield
3.56%
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%

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
USA
Phone
1-202-261-7941