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Mexico Fund, Inc  as of 04/16/2014

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 15.20% 24.99% -11.57% -7.41%
Lipper Pct. Rank 18 12 64 79
NAV Return 14.22% 20.17% -10.88% -4.17%
Lipper Pct. Rank 18 12 67 81
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-7.822% -8.006% 1.950%

NAV $26.69 Market Price $26.42
Net Change $0.33 Market Change $0.45
Premium/Discount -1.01%
1 YR NAV Return -10.885%
1 YR NAV Rank 67
12-Mo Yield as of 3/31/2014 Yield Def
Income Only Yield 0.26%
Distribution Yield (Market) 11.77%
Most Recent Income Dividend $0.865
Ex-Div Date 12/23/2013
Most Recent Cap Gain Dividend $0.770
Ex-Div Date 10/7/2013
Dividend Frequency Quarterly
YTD Dividends --
YTD Capital Gains --
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 3/31/2014 $405.2
% 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 10/31/2013)
Cemex SAB de CV ORD 7.76%
Grupo Financiero Banorte SAB de CV ORD 7.46%
Alfa SAB de CV ORD 6.89%
Fomento Economico Mexicano SAB de CV ORD 6.82%
Grupo Mexico SAB de CV ORD 6.15%
America Movil SAB de CV ORD 5.94%
Wal Mart de Mexico SAB de CV ORD 4.93%
Kimberly-Clark de Mexico SAB de CV ORD 4.59%
El Puerto de Liverpool SAB de CV ORD 4.07%
Mexichem SAB de CV ORD 3.35%
Top Sectors (as of 10/31/2013)
Industrials 22.17%
Consumer Goods 18.09%
Consumer Services 16.18%
Financials 14.22%
Basic Materials 12.11%
Telecommunications 5.94%
Non Classified Equity 2.87%

*1 YR Lipper Average not available for this fund.

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