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Mexico Fund, Inc  as of 01/30/2015

NYSE / MXF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  4.48%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.54% 9.92% -17.95% -2.21%
Lipper Pct. Rank 28 13 80 64
NAV Return 9.92% 7.72% -11.92% -6.40%
Lipper Pct. Rank 37 29 83 96
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-7.778% -5.267% -6.670%

NAV $21.19 Market Price $20.34
Net Change -$0.68 Market Change -$0.43
Premium/Discount -4.01%
1 YR NAV Return -11.917%
1 YR NAV Rank 83
12-Mo Yield as of 12/31/2014 Yield Def
Income Only Yield 0.26%
Distribution Yield (Market) 13.84%
Most Recent Income Dividend $0.042
Ex-Div Date 12/23/2014
Most Recent Cap Gain Dividend $0.691
Ex-Div Date 12/23/2014
Dividend Frequency Quarterly
YTD Dividends $0.757
YTD Capital Gains $2.121
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 -- --
% 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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