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Mexico Fund, Inc  as of 05/22/2015

NYSE / MXF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  2.96%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.37% 11.80% -10.06% 9.15%
Lipper Pct. Rank 20 27 67 38
NAV Return 10.60% 8.33% -10.42% 1.93%
Lipper Pct. Rank 35 32 72 64
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-7.624% -4.680% -3.700%

NAV $22.52 Market Price $22.13
Net Change -$0.21 Market Change -$0.02
Premium/Discount -1.73%
1 YR NAV Return -10.416%
1 YR NAV Rank 72
12-Mo Yield as of 4/30/2015 Yield Def
Income Only Yield 0.29%
Distribution Yield (Market) 12.51%
Most Recent Income Dividend $0.042
Ex-Div Date 12/23/2014
Most Recent Cap Gain Dividend $0.566
Ex-Div Date 4/7/2015
Dividend Frequency Quarterly
YTD Dividends --
YTD Capital Gains $0.566
Inception Date 6/3/1981
Fund Advisor Impulsora Del Fondo Mexico SA De CV
Manager & Tenure Team Managed
Phone --
Total Net Assets (mil) as of 3/31/2015 $337.4
% Leveraged Assets as of 10/31/2014 --
Portfolio Turnover 39.00%
Mgmt Fees 1.061%
Expense Ratio 1.570%
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 10/31/2014)
America Movil SAB de CV ORD 15.93%
Fomento Economico Mexicano SAB de CV ORD 9.75%
Cemex SAB de CV ORD 8.93%
Alfa SAB de CV ORD 6.39%
Grupo Televisa SAB ORD 5.47%
Grupo Financiero Banorte SAB de CV ORD 4.78%
Wal Mart de Mexico SAB de CV ORD 4.44%
Grupo Mexico SAB de CV ORD 4.05%
Mexichem SAB de CV ORD 4.03%
Kimberly-Clark de Mexico SAB de CV ORD 3.56%
Top Sectors (as of 10/31/2014)
Consumer Goods 23.11%
Industrials 22.31%
Telecommunications 15.93%
Consumer Services 15.52%
Basic Materials 11.86%
Financials 7.58%
Utilities 1.88%

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