other material
confidence high
sentiment neutral
materiality 0.25
Mexico Fund reports May NAV $20.56, market price $16.21, discount 21.16%
MEXICO FUND INC
- Total net assets $308.57M; NAV per share $20.56; closing price $16.21.
- Monthly NAV return -2.61%; YTD NAV return +18.38%; MSCI Mexico -2.38% for month.
- Quarterly distribution of $0.20 per share under Managed Distribution Plan.
- Top holdings: América Móvil 12.45%, Fomento Económico Mexicano 10.77%, Banorte 10.13%.