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Mexico Equity & Income Fund, Inc  as of 04/27/2017

NYSE / MXE Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  15.53%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.09% 5.33% -3.09% 19.85%
Lipper Pct. Rank 73 35 87 35
NAV Return 2.60% 5.08% -6.65% 16.18%
Lipper Pct. Rank 58 37 92 22
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-11.483% -11.837% -13.580%

NAV $12.35 Market Price $10.99
Net Change $0.14 Market Change $0.07
Premium/Discount -11.01%
1 YR NAV Return -6.652%
1 YR NAV Rank 92
12-Mo Yield as of 3/31/2017 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
Total Net Assets (mil) as of 3/31/2017 $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 12/31/2016)
Grupo Financiero Banorte SAB de CV ORD 10.79%
America Movil SAB de CV ORD 10.09%
Grupo Mexico SAB de CV ORD 6.33%
Gruma SAB de CV ORD 6.21%
Wal Mart de Mexico SAB de CV ORD 5.58%
Infraestructura Energetica Nova SAB de CV ORD 5.01%
Mexichem SAB de CV ORD 4.69%
Promotora y Operadora de Infraestructura SAB de CV ORD 4.69%
Cemex SAB de CV ORD 4.60%
BanRegio Grupo Financiero SAB de CV ORD 3.75%
Top Sectors (as of 12/31/2016)
Financials 20.42%
Consumer Goods 17.31%
Consumer Services 15.48%
Industrials 15.45%
Basic Materials 12.02%
Telecommunications 10.09%
Utilities 5.01%


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