Maryland
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811-02409
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13 306 9854
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(State or other
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(Commission
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(I.R.S. Employer
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jurisdiction
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File Number)
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Identification No.)
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of incorporation)
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¨
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Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
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¨
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Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
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¨
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Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
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¨
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Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
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The Mexico Fund, Inc.
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||
Date: November 7, 2014 | By: |
/s/ Lisa R. Price
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Lisa R. Price
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Assistant Secretary
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Monthly Summary Report
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October 31, 2014
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Highlights
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|||
Total Net Assets (million)1
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$402.53
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Daily Average Number of Shares Traded2
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67,285
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NAV per share1
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$26.67
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Outstanding Shares3
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15,095,556
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Closing price NYSE4
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$26.92
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Expense Ratio (4/30/2014)
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1.68%
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Premium (Discount)
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0.94%
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Portfolio Turnover (4/30/2014)
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16.89%
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Performance5 | Cumulative | Annualized | ||||
1 Month
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YTD
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1 Year
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3 Years
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5 Years
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10 Years
|
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Market Price
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0.84%
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-0.60%
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4.36%
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16.03%
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17.84%
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16.50%
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NAV per share
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-1.39%
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0.89%
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5.04%
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12.46%
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13.77%
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14.01%
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MSCI Mexico Index
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-0.46%
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2.48%
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7.25%
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9.05%
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11.12%
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13.88%
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Bolsa IPC Index
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-0.25%
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2.63%
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7.84%
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8.94%
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10.78%
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14.84%
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www.themexicofund.com
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1
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The Mexico Fund, Inc.
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October 31, 2014
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Top Ten Holdings (66.33% of Net Assets) | |||
1 América Móvil
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15.93%
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6 Grupo Financiero Banorte
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4.78%
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2 Fomento Económico Mexicano
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9.75%
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7 Wal-Mart de México
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4.44%
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3 Cemex
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8.93%
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8 Grupo México
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4.05%
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4 Alfa
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6.39%
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9 Mexichem
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4.03%
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5 Grupo Televisa
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5.47%
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10 Kimberly-Clark de México
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3.56%
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www.themexicofund.com
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2
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