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Mexico Equity & Income Fund, Inc  as of 05/22/2020

NYSE / MXE Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return 1.72% -9.02% -27.80% -30.17%
Lipper Pct. Rank 67 89 83 83
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-11.208% -11.649% -6.110%

NAV $8.38 Market Price --
Net Change $0.11 Market Change --
Premium/Discount --
1 YR NAV Return -27.800%
1 YR NAV Rank 83
12-Mo Yield as of 4/30/2020 Yield Def
Income Only Yield 0.79%
Distribution Yield (Market) 1.75%
Most Recent Income Dividend $0.120
Ex-Div Date 12/18/2019
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 4/30/2020 $14.4
% Leveraged Assets as of 7/31/2019 --
Portfolio Turnover 233.00%
Mgmt Fees 1.268%
Expense Ratio 2.090%
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 3/31/2020)
Infraestructura Energetica Nova SAB de CV ORD 6.93%
America Movil SAB de CV ORD 6.70%
Promotora y Operadora de Infraestructura SAB de CV ORD 5.81%
Orbia Advance Corporation SAB de CV ORD 5.34%
Scotia Gubernamental SA de CV FIID E1 5.05%
GMexico Transportes SAB de CV ORD 4.76%
Grupe SAB de CV ORD 3.93%
Fomento Economico Mexicano SAB de CV 3.82%
Grupo Cementos de Chihuahua SAB de CV ORD 3.51%
Arca Continental SAB de CV ORD 2.71%
Top Sectors (as of 3/31/2020)
Industrials 16.24%
Financials 9.87%
Basic Materials 9.34%
Consumer Services 8.15%
Utilities 6.93%
Telecommunications 6.70%
Consumer Goods 4.77%

*1 YR Lipper Average not available for this fund.


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