other material
confidence high
sentiment negative
materiality 0.55
Mexico Fund October NAV falls 6.78%, discount 20.40%
MEXICO FUND INC
- NAV per share $18.97, closing price $15.10 (20.40% discount); total net assets $280.17M.
- October 2023 monthly return: NAV -6.78%, market price -7.09%, vs MSCI Mexico Index -5.95%.
- Board authorized quarterly distributions of $0.20 per share under Managed Distribution Plan.
- No shares repurchased during the month.
- Fund now provides 15-year annualized NAV return of 7.39% vs benchmark 5.78%.