The Board of Directors of the Fund has authorized quarterly distributions of $0.25 per share under the MDP. With each distribution, the Fund will issue a notice to stockholders and an accompanying press release, which will provide detailed information regarding the amount and composition of the distribution and other information required by the Fund’s MDP exemptive order. The Fund’s Board of Directors may amend or terminate the MDP at any time without prior notice to stockholders. You should not draw any conclusions about the Fund’s investment performance from the amount of distributions or from the terms of the Fund’s MDP.
Total Net Assets (million)1 | $238.64 | Daily Average Number of Shares Traded2 | 15,792 |
NAV per share1 | $15.90 | Outstanding Shares3 | 15,005,224 |
Closing price2 | $14.32 | Expense Ratio (10/31/2018) | 1.62% |
Discount | 9.94% | Portfolio Turnover (4/30/2018) | 31.30% |
Performance1 | Cumulative | Annualized | ||||
1 Month | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |
MXF Market Price | -2.05% | 9.92% | -5.72% | 1.31% | -4.64% | 11.62% |
MXF NAV | -3.69% | 5.31% | -9.22% | -0.77% | -3.34% | 9.98% |
EWW NAV4 | -3.58% | 5.85% | -12.04% | -2.12% | -4.82% | 7.81% |
MSCI Mexico Index | -3.86% | 4.88% | -11.48% | -1.29% | -4.21% | 8.09% |
Top Ten Holdings (60.08% of Net Assets) | |||||
1 América Móvil | 12.67% | 6 Ternium | 4.84% | ||
2 Grupo Financiero Banorte | 7.75% | 7 Alfa | 4.53% | ||
3 Grupo México | 6.93% | 8 Mexichem | 4.16% | ||
4 Fomento Económico Mexicano | 6.84% | 9 Cemex | 3.70% | ||
5 Wal-Mart de México | 5.42% | 10 Gméxico Transportes | 3.24% |