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Mexico Equity & Income Fund, Inc  as of 04/19/2018

NYSE / MXE Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  18.18%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.60% -1.97% 2.91% 10.33%
Lipper Pct. Rank 60 81 96 5
NAV Return 1.70% -1.60% 6.80% 9.80%
Lipper Pct. Rank 65 77 91 5
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-12.372% -12.113% -12.810%

NAV $13.00 Market Price $11.32
Net Change -$0.38 Market Change -$0.26
Premium/Discount -12.92%
1 YR NAV Return 6.803%
1 YR NAV Rank 91
12-Mo Yield as of 3/31/2018 Yield Def
Income Only Yield 0.72%
Distribution Yield (Market) 0.44%
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 3/31/2018 $88.0
% 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 12/31/2017)
America Movil SAB de CV ORD 10.01%
Grupo Financiero Banorte SAB de CV ORD 7.80%
Infraestructura Energetica Nova SAB de CV ORD 6.27%
Fomento Economico Mexicano SAB de CV 5.89%
Cemex SAB de CV ORD 5.11%
Grupo Mexico SAB de CV ORD 4.98%
Mexichem SAB de CV ORD 4.76%
GMexico Transportes SA de CV ORD 4.31%
Promotora y Operadora de Infraestructura SAB de CV ORD 4.30%
Gruma SAB de CV ORD 4.28%
Top Sectors (as of 12/31/2017)
Financials 18.71%
Consumer Goods 17.77%
Industrials 16.53%
Basic Materials 10.51%
Telecommunications 10.01%
Consumer Services 9.06%
Utilities 6.27%
Non Classified Equity 4.31%


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