other material
confidence high
sentiment neutral
materiality 0.30
Mexico Fund Sept NAV -5.1%, discount 19.89%; $0.20 quarterly distribution maintained
MEXICO FUND INC
- NAV per share $20.56, closing price $16.47, discount 19.89% as of Sep 30, 2023.
- 1-month NAV return -5.12% vs MSCI Mexico -5.49%; YTD NAV +19.44%.
- Quarterly distribution of $0.20 per share under Managed Distribution Plan.
- Fund repurchased 23,734 shares during September.
- Top holdings: FEMSA 12.05%, Banorte 11.32%, America Movil 10.55%.