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Mexico Equity & Income Fund, Inc  as of 08/17/2017

NYSE / MXE Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  14.87%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.06% 5.79% 6.40% 28.68%
Lipper Pct. Rank 67 41 91 41
NAV Return 3.42% 5.29% 6.06% 28.41%
Lipper Pct. Rank 48 37 83 9
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.031% -11.897% -12.690%

NAV $13.65 Market Price $11.80
Net Change -$0.18 Market Change -$0.17
Premium/Discount -13.55%
1 YR NAV Return 6.061%
1 YR NAV Rank 83
12-Mo Yield as of 7/31/2017 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 7/31/2017 $100.7
% 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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