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Mexico Fund, Inc  as of 09/30/2014

NYSE / MXF Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  3.84%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 16.30% 16.43% 4.86% -1.43%
Lipper Pct. Rank 18 12 27 64
NAV Return 14.51% 14.46% 7.90% 2.31%
Lipper Pct. Rank 18 12 22 48
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-7.885% -5.769% 0.430%

NAV $27.79 Market Price $27.43
Net Change $0.19 Market Change $0.25
Premium/Discount -1.30%
1 YR NAV Return 7.901%
1 YR NAV Rank 22
12-Mo Yield as of 8/31/2014 Yield Def
Income Only Yield 0.26%
Distribution Yield (Market) 10.92%
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 7/31/2014 $411.1
% 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%

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