MXE Mexico Equity & Income Fund CEF

No holdings information is available in our database.

You can see MXE's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

MXE Mexico Equity & Income Fund CEF Edit This CEF

This is an actively managed closed end fund that seeks long-term capital appreciation through investments in securities, primarily equity, listed on the Mexican Stock Exchange. The Fund provides a vehicle to investors who wish to invest in Mexican companies through a managed non-diversified portfolio as part of their overall investment program.

$8.85
As of 10/22/2021     IEX book   CBOE book


CEF Information
Sponsor:     Mexico Equity and Income Fund
Category1:  Global Equity
Category2:  Single country
Category3:  Multi-cap
Morningstar category:  Miscellaneous Region
Leverage factor:  1.02    as of 07/31/2019
Inception date:  08/15/1990
Current yield:  0.00%
Historical average yield:  9.38%
Market cap:  $15,828,062
Average volume:  57,177
Fees:     1.7500%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $10.89
Trading discount:     -18.73%

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