Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Mexico Equity & Income Fund, Inc  as of 12/15/2017

NYSE / MXE Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  24.22%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.19% 0.14% 11.58% 13.16%
Lipper Pct. Rank 48 64 91 87
NAV Return 1.56% -0.15% 10.55% 13.36%
Lipper Pct. Rank 53 60 92 87
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.407% -11.960% -12.750%

NAV $12.05 Market Price $10.38
Net Change -$0.02 Market Change $0.03
Premium/Discount -13.88%
1 YR NAV Return 10.551%
1 YR NAV Rank 92
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield 0.72%
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 11/30/2017 $89.5
% Leveraged Assets as of 7/31/2017 --
Portfolio Turnover 316.00%
Mgmt Fees 1.015%
Expense Ratio 1.710%
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 9/30/2017)
Fomento Economico Mexicano SAB de CV ORD 7.92%
America Movil SAB de CV ORD 6.57%
Grupo Financiero Banorte SAB de CV ORD 6.20%
Alfa SAB de CV ORD 5.33%
Cemex SAB de CV ORD 4.99%
Arca Continental SAB de CV ORD 4.49%
Grupo Mexico SAB de CV ORD 4.33%
Gruma SAB de CV ORD 4.17%
Mexichem SAB de CV ORD 4.06%
Promotora y Operadora de Infraestructura SAB de CV ORD 3.80%
Top Sectors (as of 9/30/2017)
Consumer Goods 20.70%
Financials 18.41%
Industrials 17.71%
Consumer Services 13.94%
Basic Materials 11.82%
Telecommunications 6.57%
Non Classified Equity 2.02%
Utilities 1.56%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.