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Mexico Fund, Inc  as of 07/29/2014

NYSE / MXF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  9.94%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 16.78% 20.85% 4.78% 2.65%
Lipper Pct. Rank 18 12 64 69
NAV Return 15.71% 17.18% 6.84% 3.94%
Lipper Pct. Rank 19 12 62 72
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-7.822% -8.006% 0.690%

NAV $28.23 Market Price $28.56
Net Change -$0.18 Market Change $0.00
Premium/Discount 1.17%
1 YR NAV Return 6.836%
1 YR NAV Rank 62
12-Mo Yield as of 6/30/2014 Yield Def
Income Only Yield 0.26%
Distribution Yield (Market) 11.02%
Most Recent Income Dividend $0.865
Ex-Div Date 12/23/2013
Most Recent Cap Gain Dividend $0.711
Ex-Div Date 4/7/2014
Dividend Frequency Quarterly
YTD Dividends --
YTD Capital Gains $0.711
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 5/31/2014 $415.3
% Leveraged Assets as of 10/31/2013 --
Portfolio Turnover 36.00%
Mgmt Fees 1.054%
Expense Ratio 1.420%
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 1/31/2014)
Cemex SAB de CV ORD 9.10%
America Movil SAB de CV ORD 8.95%
Grupo Mexico SAB de CV ORD 7.40%
Alfa SAB de CV ORD 6.80%
Grupo Financiero Banorte SAB de CV ORD 6.41%
Fomento Economico Mexicano SAB de CV ORD 6.38%
El Puerto de Liverpool SAB de CV ORD 4.80%
Kimberly-Clark de Mexico SAB de CV ORD 4.53%
Wal Mart de Mexico SAB de CV ORD 4.25%
Mexichem SAB de CV ORD 3.50%
Top Sectors (as of 1/31/2014)
Industrials 23.04%
Consumer Goods 17.89%
Consumer Services 14.19%
Basic Materials 13.70%
Financials 10.64%
Telecommunications 8.95%
Non Classified Equity 2.17%
Utilities 1.70%

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