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Mexico Fund, Inc  as of 10/06/2015

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 8.36% 3.63% -26.58% -8.68%
Lipper Pct. Rank 20 18 80 30
NAV Return 7.69% 3.29% -18.22% -5.75%
Lipper Pct. Rank 30 14 62 31
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-7.597% -4.279% -5.130%

NAV $20.29 Market Price $18.02
Net Change $0.15 Market Change $0.03
Premium/Discount -11.19%
1 YR NAV Return -18.220%
1 YR NAV Rank 62
12-Mo Yield as of 8/31/2015 Yield Def
Income Only Yield 0.29%
Distribution Yield (Market) 14.81%
Most Recent Income Dividend $0.042
Ex-Div Date 12/23/2014
Most Recent Cap Gain Dividend $0.566
Ex-Div Date 7/10/2015
Dividend Frequency Quarterly
YTD Dividends --
YTD Capital Gains $1.132
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 8/31/2015 $301.7
% Leveraged Assets as of 10/31/2014 --
Portfolio Turnover 39.00%
Mgmt Fees 1.061%
Expense Ratio 1.570%
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 4/30/2015)
America Movil SAB de CV ORD 16.42%
Fomento Economico Mexicano SAB de CV ORD 8.65%
Cemex SAB de CV ORD 7.87%
Grupo Financiero Banorte SAB de CV ORD 7.65%
Wal Mart de Mexico SAB de CV ORD 7.44%
Grupo Televisa SAB ORD 4.97%
Grupo Mexico SAB de CV ORD 4.37%
Alfa SAB de CV ORD 3.84%
Kimberly-Clark de Mexico SAB de CV ORD 3.31%
Grupo Aeroportuario del Centro Norte SAB de CV ORD 2.98%
Top Sectors (as of 4/30/2015)
Consumer Goods 20.78%
Consumer Services 17.59%
Industrials 17.43%
Telecommunications 16.42%
Basic Materials 10.80%
Financials 10.75%
Non Classified Equity 0.87%

*1 YR Lipper Average not available for this fund.

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