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Mexico Equity & Income Fund, Inc  as of 06/26/2017

NYSE / MXE Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  23.51%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.28% 7.33% 10.10% 24.86%
Lipper Pct. Rank 67 37 96 41
NAV Return 2.18% -- 9.32% 23.61%
Lipper Pct. Rank 53 -- 92 18
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.810% -11.808% -12.640%

NAV $13.14 Market Price $11.45
Net Change $0.15 Market Change $0.14
Premium/Discount -12.86%
1 YR NAV Return 9.318%
1 YR NAV Rank 92
12-Mo Yield as of 5/31/2017 Yield Def
Income Only Yield 0.10%
Distribution Yield (Market) 0.00%
Most Recent Income Dividend $0.006
Ex-Div Date 12/26/2014
Most Recent Cap Gain Dividend $0.560
Ex-Div Date 12/28/2015
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 8/14/1990
Fund Advisor Pichardo Asset Management SA de CV
Manager & Tenure Maria Eugenia Pichardo since 1990
Phone 866-700-6104
Website www.mxefund.com
Total Net Assets (mil) as of 5/31/2017 $90.9
% Leveraged Assets as of 7/31/2016 --
Portfolio Turnover 167.00%
Mgmt Fees 1.263%
Expense Ratio 1.890%
Fund Objective
The Fund seeks high total return through capital appreciation and current income. The Fund invests at least 50% of its assets in equity and convertible debt securities issued by Mexican companies and the remainder of its assets in debt securities and in certain high quality short-term debt instruments.
Top Holdings (as of 3/31/2017)
America Movil SAB de CV ORD 8.09%
Infraestructura Energetica Nova SAB de CV ORD 7.84%
Grupo Aeroportuario del Centro Norte SAB de CV ORD 6.62%
Grupo Mexico SAB de CV ORD 6.37%
Grupo Financiero Banorte SAB de CV ORD 6.16%
Cemex SAB de CV ORD 4.76%
Promotora y Operadora de Infraestructura SAB de CV ORD 3.92%
Corporacion Inmobiliaria Vesta SAB de CV ORD 3.69%
Arca Continental SAB de CV ORD 3.59%
Alfa SAB de CV ORD 3.43%
Top Sectors (as of 3/31/2017)
Industrials 25.35%
Financials 18.96%
Basic Materials 15.11%
Consumer Services 10.63%
Consumer Goods 10.53%
Telecommunications 9.13%
Utilities 7.84%


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