other material
confidence high
sentiment neutral
materiality 0.25
Mexico Fund April NAV down 3.54%; discount widens to 20.47%
MEXICO FUND INC
- Total net assets $334.2M; NAV $22.62, market price $17.99 (discount 20.47%).
- Month: NAV -3.54%, price -5.25%; YTD: NAV -1.91%, price -3.40%.
- Quarterly distribution remains $0.22 per share under MDP.
- No shares repurchased in April.
- Top holdings: Banorte 11.84%, FEMSA 11.30%, Grupo Mexico 9.24%.