Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Mexico Fund, Inc  as of 06/26/2015

NYSE / MXF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.50% 9.17% -14.00% 6.04%
Lipper Pct. Rank 20 22 63 30
NAV Return 10.00% 6.45% -11.14% 1.79%
Lipper Pct. Rank 35 37 64 44
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.624% -4.680% -3.370%

NAV $22.49 Market Price $21.50
Net Change -$0.01 Market Change -$0.05
Premium/Discount -4.40%
1 YR NAV Return -11.137%
1 YR NAV Rank 64
12-Mo Yield as of 5/31/2015 Yield Def
Income Only Yield 0.29%
Distribution Yield (Market) 12.34%
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 --
Website www.themexicofund.com
Total Net Assets (mil) as of -- --
% 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 1/31/2015)
America Movil SAB de CV ORD 17.61%
Fomento Economico Mexicano SAB de CV ORD 8.36%
Cemex SAB de CV ORD 7.31%
Grupo Financiero Banorte SAB de CV ORD 7.15%
Grupo Televisa SAB ORD 6.21%
Wal Mart de Mexico SAB de CV ORD 4.68%
Alfa SAB de CV ORD 4.10%
Grupo Mexico SAB de CV ORD 3.93%
Kimberly-Clark de Mexico SAB de CV ORD 3.04%
Promotora y Operadora de Infraestructura SAB de CV ORD 2.82%
Top Sectors (as of 1/31/2015)
Consumer Goods 20.09%
Industrials 19.16%
Telecommunications 17.61%
Consumer Services 15.86%
Financials 10.05%
Basic Materials 9.31%
Non Classified Equity 1.02%


*1 YR Lipper Average not available for this fund.

Image Map

Resources

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs

Seeking Alpha CEF Articles
SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.