other material
confidence high
sentiment neutral
materiality 0.40
Mexico Fund reports September NAV $18.86, discount 19.99%; YTD NAV -17.36%
MEXICO FUND INC
- NAV per share $18.86; closing price $15.09; discount 19.99%.
- 1-month NAV return +2.00%; YTD NAV -17.36%; 1-year NAV -4.48%.
- Quarterly distribution of $0.22 per share under Managed Distribution Plan.
- No shares repurchased during September 2024.
- Manager notes Claudia Sheinbaum sworn in as Mexico's first female president on Oct 1.