My Fund Comparison
Initilizing list...
|
Mexico Fund, Inc as of
06/19/2013
| NYSE /
MXF |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
8.30% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
19.96% |
9.19% |
39.63% |
5.07% |
| Lipper Pct. Rank |
18 |
12 |
6 |
11 |
|
| NAV Return |
17.83% |
2.90% |
17.78% |
-6.68% |
| Lipper Pct. Rank |
20 |
38 |
17 |
50 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-8.113% |
-9.876% |
2.890% |
|
| NAV |
$28.10 |
Market Price |
$29.80 |
| Net Change |
-$0.95 |
Market Change |
-$0.47 |
| Premium/Discount |
6.05% |
| 1 YR NAV Return |
17.781% |
| 1 YR NAV Rank |
17 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
0.43% |
| Distribution Yield (Market) |
8.06% |
| Most Recent Income Dividend |
$0.770 |
| Ex-Div Date |
4/8/2013 |
| Most Recent Cap Gain Dividend |
$0.470 |
| Ex-Div Date |
12/24/2012 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.770 |
| YTD Capital Gains |
-- |
| Inception Date |
6/3/1981 |
| Fund Advisor |
Impulsora Del Fondo Mexico SA De CV |
| Manager & Tenure |
Team Managed |
| Phone |
-- |
| Website |
www.themexicofund.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
5/31/2013 |
$414.9 |
| % Leveraged Assets
as of
10/31/2012 |
-- |
| Portfolio Turnover |
31.00% |
| Mgmt Fees |
1.086% |
| Expense Ratio |
1.490% |
| Fund Objective |
| The Fund seeks long-term capital appreciation through investment in securities, primarily equity, listed on the Bolsa Mexicana de Valores, S.A. de C.V. (the "Mexican Stock Exchange). |
|
| Top Holdings
(as of 1/31/2013) |
|
America Movil SAB de CV ORD |
10.16% |
|
Fomento Economico Mexicano SAB de CV ORD |
7.74% |
|
Wal Mart de Mexico SAB de CV ORD |
6.07% |
|
Cemex SAB de CV ORD |
6.06% |
|
ALFA SAB de CV ORD |
5.44% |
|
Mexichem SAB de CV ORD |
4.75% |
|
Grupo Financiero Banorte SAB de CV ORD |
4.53% |
|
Grupo Mexico SAB de CV ORD |
4.52% |
|
Grupo Televisa SAB ORD |
3.94% |
|
Kimberly-Clark de Mexico SAB de CV ORD |
3.88% |
|
| Top Sectors
(as of 1/31/2013) |
|
Consumer Goods |
20.95% |
|
Industrials |
20.13% |
|
Consumer Services |
18.47% |
|
Basic Materials |
14.09% |
|
Financials |
12.82% |
|
Telecommunications |
10.57% |
|
Health Care |
0.79% |
|
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