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Mexico Equity & Income Fund, Inc  as of 09/24/2018

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 6.55% 1.01% 2.68% 18.42%
Lipper Pct. Rank 48 56 12 6
NAV Return 5.25% -- -3.16% 10.39%
Lipper Pct. Rank 47 -- 34 6
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-12.346% -12.469% -12.990%

NAV $13.07 Market Price $12.15
Net Change -$0.08 Market Change -$0.01
Premium/Discount -7.04%
1 YR NAV Return -3.161%
1 YR NAV Rank 34
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 0.72%
Distribution Yield (Market) 0.42%
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 8/31/2018 $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 6/30/2018)
America Movil SAB de CV ORD 10.41%
Grupo Financiero Banorte SAB de CV ORD 8.47%
Infraestructura Energetica Nova SAB de CV ORD 7.93%
Fomento Economico Mexicano SAB de CV 7.54%
Mexichem SAB de CV ORD 5.69%
Grupo Cementos de Chihuahua SAB de CV ORD 4.89%
Cemex SAB de CV ORD 4.79%
Gruma SAB de CV ORD 4.54%
Arca Continental SAB de CV ORD 4.42%
Promotora y Operadora de Infraestructura SAB de CV ORD 4.41%
Top Sectors (as of 6/30/2018)
Industrials 20.75%
Financials 18.11%
Consumer Goods 12.40%
Telecommunications 10.41%
Basic Materials 10.40%
Utilities 7.93%
Consumer Services 6.92%
Non Classified Equity 2.09%

*1 YR Lipper Average not available for this fund.


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