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 12/14/2018

NYSE / MXE Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -11.15%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.82% -4.25% -3.41% -3.01%
Lipper Pct. Rank 44 89 12 6
NAV Return 8.44% -5.34% -9.84% -8.45%
Lipper Pct. Rank 58 88 30 24
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-12.242% -12.364% -12.420%

NAV $10.84 Market Price $9.95
Net Change $0.02 Market Change -$0.16
Premium/Discount -8.20%
1 YR NAV Return -9.836%
1 YR NAV Rank 30
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 0.72%
Distribution Yield (Market) 0.48%
Most Recent Income Dividend $0.048
Ex-Div Date 12/18/2017
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 11/30/2018 $74.5
% Leveraged Assets as of 7/31/2017 --
Portfolio Turnover 187.00%
Mgmt Fees 1.092%
Expense Ratio 1.750%
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 9/30/2018)
Grupo Financiero Banorte SAB de CV ORD 9.15%
America Movil SAB de CV ORD 9.14%
Grupo Cementos de Chihuahua SAB de CV ORD 8.51%
Fomento Economico Mexicano SAB de CV 7.65%
Mexichem SAB de CV ORD 6.90%
Grupo Mexico SAB de CV ORD 4.47%
Promotora y Operadora de Infraestructura SAB de CV ORD 4.36%
Arca Continental SAB de CV ORD 4.23%
Alpek SAB de CV ORD 4.08%
Banco del Bajio SA Institucion de Banca Multiple ORD 3.82%
Top Sectors (as of 9/30/2018)
Financials 20.63%
Industrials 19.25%
Basic Materials 16.75%
Telecommunications 10.75%
Consumer Goods 9.17%
Consumer Services 7.38%
Utilities 3.65%


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.