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Mexico Fund, Inc  as of 11/21/2014

NYSE / MXF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  3.15%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 15.10% 14.70% -2.07% -6.18%
Lipper Pct. Rank 10 10 66 74
NAV Return 13.26% 11.73% 4.11% -0.82%
Lipper Pct. Rank 29 9 34 66
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.841% -5.520% 0.150%

NAV $26.22 Market Price $25.41
Net Change $0.27 Market Change $0.35
Premium/Discount -3.09%
1 YR NAV Return 4.110%
1 YR NAV Rank 34
12-Mo Yield as of 10/31/2014 Yield Def
Income Only Yield 0.26%
Distribution Yield (Market) 11.13%
Most Recent Income Dividend $0.711
Ex-Div Date 10/13/2014
Most Recent Cap Gain Dividend $0.711
Ex-Div Date 7/11/2014
Dividend Frequency Quarterly
YTD Dividends $0.711
YTD Capital Gains $1.421
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 10/31/2014 $402.5
% 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 7/31/2014)
America Movil SAB de CV ORD 16.64%
Cemex SAB de CV ORD 8.92%
Fomento Economico Mexicano SAB de CV ORD 8.83%
Grupo Mexico SAB de CV ORD 7.78%
Grupo Financiero Banorte SAB de CV ORD 5.97%
Alfa SAB de CV ORD 4.82%
Wal Mart de Mexico SAB de CV ORD 4.68%
Mexichem SAB de CV ORD 3.87%
Kimberly Clark de Mexico SAB de CV ORD 3.53%
Santander Mexico Financial Group SAB de CV ORD 3.23%
Top Sectors (as of 7/31/2014)
Industrials 20.06%
Consumer Goods 20.03%
Telecommunications 16.64%
Basic Materials 15.74%
Financials 10.50%
Consumer Services 10.35%
Non Classified Equity 2.48%
Utilities 1.70%

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