other material
confidence high
sentiment neutral
materiality 0.50
MXF August NAV $21.67, discount 19.47%; repurchased 69,070 shares
MEXICO FUND INC
- NAV per share $21.67, closing price $17.45, discount 19.47% as of Aug 31, 2023.
- Fund repurchased 69,070 shares in August; total net assets $320.67M.
- Monthly returns: NAV -4.45%, Market Price -2.89%, MSCI Mexico -5.43%.
- Quarterly distribution of $0.20/share authorized under Managed Distribution Plan.
- Top holdings: Fomento Económico Mexicano 11.00%, América Móvil 10.87%, Banorte 10.31%.