other
confidence high
sentiment neutral
materiality 0.35
Mexico Fund November NAV $21.60, discount 19.26%; 1-month return +13.86%
MEXICO FUND INC
- Total net assets $319.12M; NAV per share $21.60; closing price $17.44 (discount 19.26%).
- 1-month NAV return +13.86% (MSCI Mexico Index +15.40%); YTD NAV +26.79%.
- Top holdings: FEMSA (12.86%), Banorte (11.94%), Grupo Mexico (8.47%).
- No shares repurchased in Nov; quarterly distributions authorized at $0.20/share under MDP.
- Banxico held rate at 11.25%; Mexico reduced FCL from $50B to $35B.