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Mexico Fund, Inc  as of 10/21/2014

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 16.33% 14.92% 2.29% -2.78%
Lipper Pct. Rank 10 10 27 61
NAV Return 13.94% 11.21% 3.58% -1.99%
Lipper Pct. Rank 19 11 20 66
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-7.901% -5.639% 0.170%

NAV $25.91 Market Price $26.33
Net Change $0.21 Market Change $0.69
Premium/Discount 1.62%
1 YR NAV Return 3.580%
1 YR NAV Rank 20
12-Mo Yield as of 9/30/2014 Yield Def
Income Only Yield 0.26%
Distribution Yield (Market) 11.14%
Most Recent Income Dividend $0.865
Ex-Div Date 12/23/2013
Most Recent Cap Gain Dividend $0.711
Ex-Div Date 7/11/2014
Dividend Frequency Quarterly
YTD Dividends --
YTD Capital Gains $1.421
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 9/30/2014 $417.7
% 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 4/30/2014)
Cemex SAB de CV ORD 9.22%
Fomento Economico Mexicano SAB de CV ORD 9.16%
America Movil SAB de CV ORD 8.37%
Grupo Financiero Banorte SAB de CV ORD 7.77%
Grupo Mexico SAB de CV ORD 7.57%
Wal Mart de Mexico SAB de CV ORD 7.38%
Alfa SAB de CV ORD 4.81%
Kimberly Clark de Mexico SAB de CV ORD 4.59%
El Puerto de Liverpool SAB de CV ORD 3.74%
Mexichem SAB de CV ORD 3.73%
Top Sectors (as of 4/30/2014)
Consumer Goods 22.03%
Industrials 22.02%
Basic Materials 14.81%
Consumer Services 13.30%
Financials 12.82%
Telecommunications 8.37%
Non Classified Equity 2.34%
Utilities 1.63%

*1 YR Lipper Average not available for this fund.

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